Channing Capital Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$185K	0.01%	154