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Dynamic Technology Lab’s Center Bancorp CNOB Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-22,751
Closed -$556K – 1169
2022
Q2 		$556K Buy
+22,751
New +$633K 0.06% 530
2022
Q1 		– Sell
-14,822
Closed -$485K – 1157
2021
Q4 		$485K Buy
+14,822
New +$489K 0.05% 597
2018
Q2 		– Sell
-8,695
Closed -$250K – 1031
2018
Q1 		$250K Sell
8,695
-20,344
-70% -$592K 0.04% 786
2017
Q4 		$747K Buy
29,039
+17,819
+159% +$468K 0.13% 247
2017
Q3 		$276K Sell
11,220
-21,089
-65% -$479K 0.04% 770
2017
Q2 		$728K Buy
+32,309
New +$737K 0.14% 217

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's CNOB Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Center Bancorp (CNOB) in Q3 2022, closing a stake of 22,751 shares — an estimated $556K sold.

Dynamic Technology Lab first reported a position in CNOB in Q2 2017 and held it in 6 quarters. The position peaked at $747K in Q4 2017. 162 funds tracked by Wall St. Rank hold CNOB as of Q3 2022.

  • Dynamic Technology Lab reported no remaining Center Bancorp position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 22,751 Center Bancorp shares in Q3 2022, an estimated $556K.
  • Dynamic Technology Lab first reported a position in Center Bancorp in Q2 2017 and held it in 6 quarters.
  • Dynamic Technology Lab's Center Bancorp position peaked at $747K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.