Clear Harbor Asset Management’s Center Bancorp CNOB Stock Holding History

Clear Harbor 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 Q2	–	Sell	-7,000	Closed	-$224K	–	414
2022 Q1	$224K	Hold	7,000	–	–	0.03%	330
2021 Q4	$229K	Hold	7,000	–	–	0.02%	344
2021 Q3	$210K	Buy	+7,000	New	+$193K	﹤0.01%	336
2020 Q4	–	Sell	-8,500	Closed	-$120K	–	397
2020 Q3	$120K	Buy	+8,500	New	+$124K	0.02%	296
2020 Q1	–	Sell	-8,500	Closed	-$219K	–	351
2019 Q4	$219K	Buy	+8,500	New	+$207K	0.04%	252
2018 Q3	–	Sell	-8,500	Closed	-$212K	–	265
2018 Q2	$212K	Hold	8,500	–	–	0.04%	214
2018 Q1	$245K	Hold	8,500	–	–	0.05%	196
2017 Q4	$219K	Hold	8,500	–	–	0.04%	213
2017 Q3	$209K	Buy	+8,500	New	+$193K	0.04%	219
2017 Q2	–	Sell	-9,000	Closed	-$218K	–	257
2017 Q1	$218K	Sell	9,000 -508	-5%	-$12.5K	0.04%	221
2016 Q4	$247K	Buy	+9,508	New	+$206K	0.05%	206
2015 Q3	–	Sell	-9,508	Closed	-$205K	–	284
2015 Q2	$205K	Buy	+9,508	New	+$188K	0.04%	267

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Harbor Asset Management's CNOB Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Center Bancorp (CNOB) in Q2 2022, closing a stake of 7,000 shares — an estimated $224K sold.

Clear Harbor Asset Management first reported a position in CNOB in Q2 2015 and held it in 12 quarters. The position peaked at $247K in Q4 2016. 157 funds tracked by Wall St. Rank hold CNOB as of Q2 2022.

Clear Harbor Asset Management reported no remaining Center Bancorp position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 7,000 Center Bancorp shares in Q2 2022, an estimated $224K.
Clear Harbor Asset Management first reported a position in Center Bancorp in Q2 2015 and held it in 12 quarters.
Clear Harbor Asset Management's Center Bancorp position peaked at $247K in Q4 2016.
157 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.