Focused Wealth Management’s Center Bancorp CNOB Stock Holding History

Focused Wealth 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
2020 Q3	–	Sell	-245	Closed	-$4K	–	784
2020 Q2	$4K	Hold	245	–	–	﹤0.01%	607
2020 Q1	$3K	Hold	245	–	–	﹤0.01%	569
2019 Q4	$6K	Hold	245	–	–	﹤0.01%	552
2019 Q3	$5K	Hold	245	–	–	﹤0.01%	561
2019 Q2	$6K	Hold	245	–	–	﹤0.01%	572
2019 Q1	$5K	Buy	+245	New	+$5.02K	﹤0.01%	544

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focused Wealth Management's CNOB Position: Q3 2020 in Review

Focused Wealth Management sold out of Center Bancorp (CNOB) in Q3 2020, closing a stake of 245 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in CNOB in Q1 2019 and held it in 6 quarters. The position peaked at $6K in Q4 2019. 118 funds tracked by Wall St. Rank hold CNOB as of Q3 2020.

Focused Wealth Management reported no remaining Center Bancorp position as of Q3 2020 after selling out during the quarter.
Focused Wealth Management sold 245 Center Bancorp shares in Q3 2020, an estimated $4K.
Focused Wealth Management first reported a position in Center Bancorp in Q1 2019 and held it in 6 quarters.
Focused Wealth Management's Center Bancorp position peaked at $6K in Q4 2019.
118 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2020.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.