Castine Capital Management’s Center Bancorp CNOB Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$8.98M	Sell
2020 Q1	$10.8M	Buy
2019 Q4	$6M	Buy
2019 Q3	$712K	Buy
2018 Q4	–	Sell
2018 Q3	$712K	Buy
2016 Q3	–	Sell
2016 Q2	$3.53M	Buy