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Channing Capital Management’s Center Bancorp CNOB Stock Holding History

Channing 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
2023
Q4 		– Sell
-11,169
Closed -$199K – 121
2023
Q3 		$199K Hold
11,169
– – 0.01% 150
2023
Q2 		$185K Buy
+11,169
New +$174K 0.01% 154

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Channing Capital Management's CNOB Position: Q4 2023 in Review

Channing Capital Management sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 11,169 shares — an estimated $199K sold.

Channing Capital Management first reported a position in CNOB in Q2 2023 and held it in 2 quarters. The position peaked at $199K in Q3 2023. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

  • Channing Capital Management reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 11,169 Center Bancorp shares in Q4 2023, an estimated $199K.
  • Channing Capital Management first reported a position in Center Bancorp in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Center Bancorp position peaked at $199K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.