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Exane Derivatives’s Center Bancorp CNOB Stock Holding History

Exane Derivatives’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
Q2 		$11K Sell
451
-631
-58% -$17.6K 0.01% 386
2022
Q1 		$34.6K Sell
1,082
-103
-9% -$3.44K 0.01% 610
2021
Q4 		$38.8K Buy
+1,185
New +$39.1K 0.01% 528

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's CNOB Position: Q2 2022 in Review

Exane Derivatives reduced its Center Bancorp (CNOB) stake by 58% in Q2 2022, selling an estimated $17.6K and leaving 451 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #386.

Exane Derivatives first reported a position in CNOB in Q4 2021 and has held it in 3 quarters since. The position peaked at $38.8K in Q4 2021. 157 funds tracked by Wall St. Rank hold CNOB as of Q2 2022.

  • Exane Derivatives held 451 shares of Center Bancorp worth $11K as of Q2 2022.
  • Exane Derivatives sold 631 Center Bancorp shares in Q2 2022, an estimated $17.6K.
  • Center Bancorp made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #386 holding.
  • Exane Derivatives first reported a position in Center Bancorp in Q4 2021 and has held it in 3 quarters since.
  • Exane Derivatives's Center Bancorp position peaked at $38.8K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.