Federated Hermes
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Federated Hermes’s Center Bancorp CNOB Stock Holding History

Federated Hermes’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
Q3 		– Sell
-295
Closed -$4.89K – 2119
2023
Q2 		$4.89K Buy
+295
New +$4.61K ﹤0.01% 1903
2023
Q1 		– Sell
-2,887
Closed -$69.9K – 2143
2022
Q4 		$69.9K Buy
2,887
+773
+37% +$19K ﹤0.01% 1673
2022
Q3 		$49K Buy
2,114
+866
+69% +$22.1K ﹤0.01% 1677
2022
Q2 		$31K Sell
1,248
-1,013
-45% -$28.2K ﹤0.01% 1722
2022
Q1 		$72K Sell
2,261
-139
-6% -$4.65K ﹤0.01% 1695
2021
Q4 		$79K Sell
2,400
-3,829
-61% -$126K ﹤0.01% 1737
2021
Q3 		$187K Sell
6,229
-194
-3% -$5.36K ﹤0.01% 1671
2021
Q2 		$168K Sell
6,423
-3
-0% -$81 ﹤0.01% 1703
2021
Q1 		$163K Buy
+6,426
New +$151K ﹤0.01% 1717
2020
Q2 		– Sell
-1,599
Closed -$22K – 2264
2020
Q1 		$22K Sell
1,599
-263
-14% -$5.54K ﹤0.01% 1775
2019
Q4 		$48K Buy
1,862
+260
+16% +$6.33K ﹤0.01% 1744
2019
Q3 		$36K Sell
1,602
-498
-24% -$10.8K ﹤0.01% 1763
2019
Q2 		$48K Buy
2,100
+415
+25% +$8.95K ﹤0.01% 1685
2019
Q1 		$33K Buy
1,685
+1,244
+282% +$25.5K ﹤0.01% 1699
2018
Q4 		$8K Sell
441
-47
-10% -$962 ﹤0.01% 1905
2018
Q3 		$12K Buy
+488
New +$12.1K ﹤0.01% 1919
2017
Q2 		– Sell
-6,680
Closed -$162K – 2135
2017
Q1 		$162K Hold
6,680
– – ﹤0.01% 1519
2016
Q4 		$173K Buy
+6,680
New +$145K ﹤0.01% 1522
2014
Q1 		– Sell
-27,172
Closed -$510K – 1756
2013
Q4 		$510K Buy
27,172
+2,093
+8% +$33.8K ﹤0.01% 1327
2013
Q3 		$357K Sell
25,079
-1,616
-6% -$23.3K ﹤0.01% 1368
2013
Q2 		$339K Buy
+26,695
New +$331K ﹤0.01% 1375

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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Federated Hermes's CNOB Position: Q3 2023 in Review

Federated Hermes sold out of Center Bancorp (CNOB) in Q3 2023, closing a stake of 295 shares — an estimated $4.89K sold.

Federated Hermes first reported a position in CNOB in Q2 2013 and held it in 21 quarters. The position peaked at $510K in Q4 2013. 139 funds tracked by Wall St. Rank hold CNOB as of Q3 2023.

  • Federated Hermes reported no remaining Center Bancorp position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 295 Center Bancorp shares in Q3 2023, an estimated $4.89K.
  • Federated Hermes first reported a position in Center Bancorp in Q2 2013 and held it in 21 quarters.
  • Federated Hermes's Center Bancorp position peaked at $510K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.