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Cornerstone Investment Partners’s Center Bancorp CNOB Stock Holding History

Cornerstone Investment 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
2023
Q2 		– Sell
-10,587
Closed -$187K – 214
2023
Q1 		$187K Sell
10,587
-67
-0.6% -$1.53K 0.01% 156
2022
Q4 		$258K Buy
10,654
+179
+2% +$4.4K 0.02% 121
2022
Q3 		$242K Buy
10,475
+13
+0.1% +$332 0.02% 124
2022
Q2 		$256K Sell
10,462
-3,284
-24% -$91.4K 0.02% 120
2022
Q1 		$440K Sell
13,746
-166
-1% -$5.55K 0.03% 79
2021
Q4 		$455K Buy
13,912
+5,957
+75% +$197K 0.03% 84
2021
Q3 		$239K Buy
+7,955
New +$220K 0.01% 143

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Investment Partners's CNOB Position: Q2 2023 in Review

Cornerstone Investment Partners sold out of Center Bancorp (CNOB) in Q2 2023, closing a stake of 10,587 shares — an estimated $187K sold.

Cornerstone Investment Partners first reported a position in CNOB in Q3 2021 and held it in 7 quarters. The position peaked at $455K in Q4 2021. 140 funds tracked by Wall St. Rank hold CNOB as of Q2 2023.

  • Cornerstone Investment Partners reported no remaining Center Bancorp position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,587 Center Bancorp shares in Q2 2023, an estimated $187K.
  • Cornerstone Investment Partners first reported a position in Center Bancorp in Q3 2021 and held it in 7 quarters.
  • Cornerstone Investment Partners's Center Bancorp position peaked at $455K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2023.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.