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EnTrust Global Partners Offshore’s Center Bancorp CNOB Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-24,700
Closed -$587K – 90
2018
Q3 		$587K Buy
24,700
+9,000
+57% +$224K 0.36% 61
2018
Q2 		$391K Buy
+15,700
New +$425K 0.18% 84

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnTrust Global Partners Offshore's CNOB Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Center Bancorp (CNOB) in Q4 2018, closing a stake of 24,700 shares — an estimated $587K sold.

EnTrust Global Partners Offshore first reported a position in CNOB in Q2 2018 and held it in 2 quarters. The position peaked at $587K in Q3 2018. 117 funds tracked by Wall St. Rank hold CNOB as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Center Bancorp position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 24,700 Center Bancorp shares in Q4 2018, an estimated $587K.
  • EnTrust Global Partners Offshore first reported a position in Center Bancorp in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Center Bancorp position peaked at $587K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.