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ClariVest Asset Management’s Center Bancorp CNOB Stock Holding History

ClariVest Asset 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
2022
Q1 		– Sell
-25,400
Closed -$831K – 736
2021
Q4 		$831K Sell
25,400
-400
-2% -$13.2K 0.03% 357
2021
Q3 		$774K Sell
25,800
-300
-1% -$8.29K 0.03% 364
2021
Q2 		$683K Hold
26,100
– – 0.02% 376
2021
Q1 		$662K Buy
26,100
+1,600
+7% +$37.7K 0.02% 363
2020
Q4 		$485K Sell
24,500
-400
-2% -$7.01K 0.02% 388
2020
Q3 		$351K Sell
24,900
-1,500
-6% -$21.8K 0.01% 399
2020
Q2 		$425K Sell
26,400
-1,500
-5% -$21.4K 0.01% 429
2020
Q1 		$375K Sell
27,900
-56,343
-67% -$1.19M 0.01% 427
2019
Q4 		$2.17M Sell
84,243
-3,300
-4% -$80.4K 0.05% 239
2019
Q3 		$1.94M Buy
87,543
+52,443
+149% +$1.14M 0.04% 261
2019
Q2 		$796K Buy
+35,100
New +$757K 0.02% 322
2014
Q3 		– Sell
-11,850
Closed -$228K – 576
2014
Q2 		$228K Sell
11,850
-79,927
-87% -$1.49M 0.01% 352
2014
Q1 		$1.74M Buy
91,777
+2,232
+2% +$40.7K 0.07% 180
2013
Q4 		$1.68M Buy
89,545
+49,804
+125% +$804K 0.07% 179
2013
Q3 		$565K Buy
+39,741
New +$573K 0.03% 261

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ClariVest Asset Management's CNOB Position: Q1 2022 in Review

ClariVest Asset Management sold out of Center Bancorp (CNOB) in Q1 2022, closing a stake of 25,400 shares — an estimated $831K sold.

ClariVest Asset Management first reported a position in CNOB in Q3 2013 and held it in 15 quarters. The position peaked at $2.17M in Q4 2019. 159 funds tracked by Wall St. Rank hold CNOB as of Q1 2022.

  • ClariVest Asset Management reported no remaining Center Bancorp position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 25,400 Center Bancorp shares in Q1 2022, an estimated $831K.
  • ClariVest Asset Management first reported a position in Center Bancorp in Q3 2013 and held it in 15 quarters.
  • ClariVest Asset Management's Center Bancorp position peaked at $2.17M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.