Centiva Capital’s Center Bancorp CNOB Stock Holding History

Centiva Capital’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 Q4	–	Sell	-14,482	Closed	-$363K	–	1794
2024 Q3	$363K	Buy	+14,482	New	+$333K	0.01%	1458

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's CNOB Position: Q4 2024 in Review

Centiva Capital sold out of Center Bancorp (CNOB) in Q4 2024, closing a stake of 14,482 shares — an estimated $363K sold.

Centiva Capital first reported a position in CNOB in Q3 2024 and held it in 1 quarter. The position peaked at $363K in Q3 2024. 159 funds tracked by Wall St. Rank hold CNOB as of Q4 2024.

Centiva Capital reported no remaining Center Bancorp position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 14,482 Center Bancorp shares in Q4 2024, an estimated $363K.
Centiva Capital first reported a position in Center Bancorp in Q3 2024 and held it in 1 quarter.
Centiva Capital's Center Bancorp position peaked at $363K in Q3 2024.
159 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.