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Catalyst Funds Management’s Center Bancorp CNOB Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-1,300
Closed -$25.4K – 1245
2024
Q1 		$25.4K Buy
+1,300
New +$27.3K 0.01% 710

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Funds Management's CNOB Position: Q2 2024 in Review

Catalyst Funds Management sold out of Center Bancorp (CNOB) in Q2 2024, closing a stake of 1,300 shares — an estimated $25.4K sold.

Catalyst Funds Management first reported a position in CNOB in Q1 2024 and held it in 1 quarter. The position peaked at $25.4K in Q1 2024. 135 funds tracked by Wall St. Rank hold CNOB as of Q2 2024.

  • Catalyst Funds Management reported no remaining Center Bancorp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,300 Center Bancorp shares in Q2 2024, an estimated $25.4K.
  • Catalyst Funds Management first reported a position in Center Bancorp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Center Bancorp position peaked at $25.4K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.