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First Horizon Advisors’s Center Bancorp CNOB Stock Holding History

First Horizon Advisors’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
2024
Q2 		– Sell
-843
Closed -$16.4K – 2295
2024
Q1 		$16.4K Hold
843
– – ﹤0.01% 1407
2023
Q4 		$19.3K Hold
843
– – ﹤0.01% 1347
2023
Q3 		$15K Hold
843
– – ﹤0.01% 1349
2023
Q2 		$14K Sell
843
-375
-31% -$5.85K ﹤0.01% 1414
2023
Q1 		$21.5K Buy
1,218
+254
+26% +$5.79K ﹤0.01% 1237
2022
Q4 		$23.3K Hold
964
– – ﹤0.01% 1206
2022
Q3 		$22K Sell
964
-1,664
-63% -$42.5K ﹤0.01% 1189
2022
Q2 		$64K Buy
+2,628
New +$73.1K ﹤0.01% 845

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Horizon Advisors's CNOB Position: Q2 2024 in Review

First Horizon Advisors sold out of Center Bancorp (CNOB) in Q2 2024, closing a stake of 843 shares — an estimated $16.4K sold.

First Horizon Advisors first reported a position in CNOB in Q2 2022 and held it in 8 quarters. The position peaked at $64K in Q2 2022. 135 funds tracked by Wall St. Rank hold CNOB as of Q2 2024.

  • First Horizon Advisors reported no remaining Center Bancorp position as of Q2 2024 after selling out during the quarter.
  • First Horizon Advisors sold 843 Center Bancorp shares in Q2 2024, an estimated $16.4K.
  • First Horizon Advisors first reported a position in Center Bancorp in Q2 2022 and held it in 8 quarters.
  • First Horizon Advisors's Center Bancorp position peaked at $64K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.