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ELCO Management’s Center Bancorp CNOB Stock Holding History

ELCO 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
Q3 		– Sell
-8,600
Closed -$210K – 143
2022
Q2 		$210K Hold
8,600
– – 0.17% 121
2022
Q1 		$275K Hold
8,600
– – 0.19% 119
2021
Q4 		$281K Buy
+8,600
New +$284K 0.2% 114

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

ELCO Management's CNOB Position: Q3 2022 in Review

ELCO Management sold out of Center Bancorp (CNOB) in Q3 2022, closing a stake of 8,600 shares — an estimated $210K sold.

ELCO Management first reported a position in CNOB in Q4 2021 and held it in 3 quarters. The position peaked at $281K in Q4 2021. 162 funds tracked by Wall St. Rank hold CNOB as of Q3 2022.

  • ELCO Management reported no remaining Center Bancorp position as of Q3 2022 after selling out during the quarter.
  • ELCO Management sold 8,600 Center Bancorp shares in Q3 2022, an estimated $210K.
  • ELCO Management first reported a position in Center Bancorp in Q4 2021 and held it in 3 quarters.
  • ELCO Management's Center Bancorp position peaked at $281K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2022.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.