Castine Capital Management’s Center Bancorp CNOB Stock Holding History

Castine Capital Management’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-556,861	Closed	-$8.98M	–	5
2020 Q2	$8.98M	Sell	556,861 -249,692	-31%	-$3.56M	6.94%	5
2020 Q1	$10.8M	Buy	806,553 +573,098	+245%	+$12.1M	5.93%	5
2019 Q4	$6M	Buy	233,455 +201,358	+627%	+$4.9M	1.52%	26
2019 Q3	$712K	Buy	+32,097	New	+$697K	0.19%	38
2018 Q4	–	Sell	-30,000	Closed	-$712K	–	40
2018 Q3	$712K	Buy	+30,000	New	+$746K	0.21%	44
2016 Q3	–	Sell	-225,000	Closed	-$3.53M	–	39
2016 Q2	$3.53M	Buy	+225,000	New	+$3.63M	1.69%	27

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castine Capital Management's CNOB Position: Q3 2020 in Review

Castine Capital Management sold out of Center Bancorp (CNOB) in Q3 2020, closing a stake of 556,861 shares — an estimated $8.98M sold.

Castine Capital Management first reported a position in CNOB in Q2 2016 and held it in 6 quarters. The position peaked at $10.8M in Q1 2020. 118 funds tracked by Wall St. Rank hold CNOB as of Q3 2020.

Castine Capital Management reported no remaining Center Bancorp position as of Q3 2020 after selling out during the quarter.
Castine Capital Management sold 556,861 Center Bancorp shares in Q3 2020, an estimated $8.98M.
Castine Capital Management first reported a position in Center Bancorp in Q2 2016 and held it in 6 quarters.
Castine Capital Management's Center Bancorp position peaked at $10.8M in Q1 2020.
118 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.