Citizens Financial Group’s Center Bancorp CNOB Stock Holding History

Citizens Financial Group’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
2017 Q2	–	Sell	-2,299	Closed	-$56K	–	542
2017 Q1	$56K	Hold	2,299	–	–	0.01%	338
2016 Q4	$60K	Hold	2,299	–	–	0.01%	331
2016 Q3	$42K	Hold	2,299	–	–	﹤0.01%	372
2016 Q2	$36K	Hold	2,299	–	–	﹤0.01%	385
2016 Q1	$38K	Hold	2,299	–	–	﹤0.01%	384
2015 Q4	$43K	Buy	+2,299	New	+$42.5K	﹤0.01%	378

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFC

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

Citizens Financial Group's CNOB Position: Q2 2017 in Review

Citizens Financial Group sold out of Center Bancorp (CNOB) in Q2 2017, closing a stake of 2,299 shares — an estimated $56K sold.

Citizens Financial Group first reported a position in CNOB in Q4 2015 and held it in 6 quarters. The position peaked at $60K in Q4 2016. 113 funds tracked by Wall St. Rank hold CNOB as of Q2 2017.

Citizens Financial Group reported no remaining Center Bancorp position as of Q2 2017 after selling out during the quarter.
Citizens Financial Group sold 2,299 Center Bancorp shares in Q2 2017, an estimated $56K.
Citizens Financial Group first reported a position in Center Bancorp in Q4 2015 and held it in 6 quarters.
Citizens Financial Group's Center Bancorp position peaked at $60K in Q4 2016.
113 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.