Clover Partners’s Center Bancorp CNOB Stock Holding History

Clover Partners’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
2019 Q3	$865K	Sell	38,968 -80,332	-67%	-$1.74M	2.01%	22
2019 Q2	$2.7M	Sell	119,300 -5,000	-4%	-$108K	4.92%	3
2019 Q1	$2.45M	Hold	124,300	–	–	4.34%	8
2018 Q4	$2.3M	Buy	124,300 +19,000	+18%	+$389K	3.99%	13
2018 Q3	$2.5M	Hold	105,300	–	–	3.44%	15
2018 Q2	$2.62M	Sell	105,300 -45,837	-30%	-$1.24M	3.01%	17
2018 Q1	$4.35M	Buy	151,137 +13,800	+10%	+$402K	4.85%	8
2017 Q4	$3.54M	Sell	137,337 -232,044	-63%	-$6.09M	3.37%	13
2017 Q3	$9.09M	Buy	369,381 +81,519	+28%	+$1.85M	3.65%	16
2017 Q2	$6.49M	Buy	+287,862	New	+$6.56M	2.22%	23
2015 Q2	–	Sell	-298,077	Closed	-$5.8M	–	26
2015 Q1	$5.8M	Sell	298,077 -100,000	-25%	-$1.86M	2.78%	17
2014 Q4	$7.56M	Buy	398,077 +500	+0.1%	+$9.27K	4.07%	11
2014 Q3	$7.57M	Buy	+397,577	New	+$7.68M	4.59%	7
2014 Q2	–	Sell	-71,366	Closed	-$1.36M	–	26
2014 Q1	$1.36M	Buy	+71,366	New	+$1.3M	0.84%	29

Other funds holding CNOB

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

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

Clover Partners's CNOB Position: Q3 2019 in Review

Clover Partners reduced its Center Bancorp (CNOB) stake by 67% in Q3 2019, selling an estimated $1.74M and leaving 38,968 shares worth $865K. The position accounts for 2.01% of the portfolio, ranked #22.

Clover Partners first reported a position in CNOB in Q1 2014 and has held it in 14 quarters since. The position peaked at $9.09M in Q3 2017. 121 funds tracked by Wall St. Rank hold CNOB as of Q3 2019.

Clover Partners held 38,968 shares of Center Bancorp worth $865K as of Q3 2019.
Clover Partners sold 80,332 Center Bancorp shares in Q3 2019, an estimated $1.74M.
Center Bancorp made up 2.01% of Clover Partners's portfolio in Q3 2019, its #22 holding.
Clover Partners first reported a position in Center Bancorp in Q1 2014 and has held it in 14 quarters since.
Clover Partners's Center Bancorp position peaked at $9.09M in Q3 2017.
121 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.