C
CNOB icon

Certuity’s Center Bancorp CNOB Stock Holding History

Certuity’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
Q1 		– Sell
-9,129
Closed -$209K – 345
2023
Q4 		$209K Buy
+9,129
New +$176K 0.02% 312
2023
Q1 		– Sell
-9,129
Closed -$221K – 227
2022
Q4 		$221K Hold
9,129
– – 0.04% 189
2022
Q3 		$211K Hold
9,129
– – 0.05% 174
2022
Q2 		$223K Hold
9,129
– – 0.06% 189
2022
Q1 		$292K Hold
9,129
– – 0.06% 213
2021
Q4 		$299K Sell
9,129
-2,277
-20% -$75.1K 0.06% 212
2021
Q3 		$342K Hold
11,406
– – 0.07% 241
2021
Q2 		$298K Hold
11,406
– – 0.07% 238
2021
Q1 		$289K Hold
11,406
– – 0.08% 210
2020
Q4 		$226K Hold
11,406
– – 0.07% 202
2020
Q3 		$160K Hold
11,406
– – 0.06% 185
2020
Q2 		$184K Hold
11,406
– – 0.09% 166
2020
Q1 		$153K Hold
11,406
– – 0.08% 147
2019
Q4 		$293K Buy
+11,406
New +$278K 0.14% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Certuity's CNOB Position: Q1 2024 in Review

Certuity sold out of Center Bancorp (CNOB) in Q1 2024, closing a stake of 9,129 shares — an estimated $209K sold.

Certuity first reported a position in CNOB in Q4 2019 and held it in 14 quarters. The position peaked at $342K in Q3 2021. 136 funds tracked by Wall St. Rank hold CNOB as of Q1 2024.

  • Certuity reported no remaining Center Bancorp position as of Q1 2024 after selling out during the quarter.
  • Certuity sold 9,129 Center Bancorp shares in Q1 2024, an estimated $209K.
  • Certuity first reported a position in Center Bancorp in Q4 2019 and held it in 14 quarters.
  • Certuity's Center Bancorp position peaked at $342K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2024.

Based on Certuity's 13F filing for Q1 2024, filed 15 May 2024.