Concourse Financial Group Securities’s Center Bancorp CNOB Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-159	Closed	-$3.67K	–	391
2024 Q4	$3.67K	Buy	159 +15	+10%	+$386	﹤0.01%	1934
2024 Q3	$3.61K	Sell	144 -28	-16%	-$644	﹤0.01%	1911
2024 Q2	$3.25K	Hold	172	–	–	﹤0.01%	1958
2024 Q1	$3.35K	Buy	172 +10	+6%	+$210	﹤0.01%	1966
2023 Q4	$3.71K	Sell	162 -64	-28%	-$1.23K	﹤0.01%	1917
2023 Q3	$4.03K	Sell	226 -10	-4%	-$187	﹤0.01%	1869
2023 Q2	$3.92K	Sell	236 -28	-11%	-$437	﹤0.01%	1891
2023 Q1	$4.67K	Sell	264 -3	-1%	-$68	﹤0.01%	1887
2022 Q4	$6.46K	Hold	267	–	–	﹤0.01%	1785
2022 Q3	$6K	Buy	267 +30	+13%	+$766	﹤0.01%	1590
2022 Q2	$6K	Hold	237	–	–	﹤0.01%	1792
2022 Q1	$8K	Buy	+237	New	+$7.93K	﹤0.01%	1742

Other funds holding CNOB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's CNOB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Center Bancorp (CNOB) in Q1 2025, closing a stake of 159 shares — an estimated $3.67K sold.

Concourse Financial Group Securities first reported a position in CNOB in Q1 2022 and held it in 12 quarters. The position peaked at $8K in Q1 2022. 163 funds tracked by Wall St. Rank hold CNOB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Center Bancorp position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 159 Center Bancorp shares in Q1 2025, an estimated $3.67K.
Concourse Financial Group Securities first reported a position in Center Bancorp in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Center Bancorp position peaked at $8K in Q1 2022.
163 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.