Glenmede Trust’s Center Bancorp CNOB Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-315	Closed	-$4K	–	1423
2020 Q3	$4K	Hold	315	–	–	﹤0.01%	2126
2020 Q2	$5K	Sell	315 -135	-30%	-$1.93K	﹤0.01%	2063
2020 Q1	$11K	Hold	450	–	–	﹤0.01%	2381
2019 Q4	$11K	Hold	450	–	–	﹤0.01%	2381
2019 Q3	$9	Hold	450	–	–	﹤0.01%	2389
2019 Q2	$10	Hold	450	–	–	﹤0.01%	2363
2019 Q1	$8	Sell	450 -450	-50%	-$9.21K	﹤0.01%	2437
2018 Q4	$16	Buy	+900	New	+$18.4K	﹤0.01%	2080
2018 Q3	–	Sell	-924	Closed	-$23K	–	1517
2018 Q2	$23K	Sell	924 -160	-15%	-$4.34K	﹤0.01%	1680
2018 Q1	$27K	Hold	1,084	–	–	﹤0.01%	1846
2017 Q4	$27K	Hold	1,084	–	–	﹤0.01%	1846
2017 Q3	$26K	Sell	1,084 -100	-8%	-$2.27K	﹤0.01%	1877
2017 Q2	$28K	Hold	1,184	–	–	﹤0.01%	1808
2017 Q1	$28K	Buy	+1,184	New	+$29.2K	﹤0.01%	1808
2015 Q3	–	Sell	-292	Closed	-$6K	–	2731
2015 Q2	$6K	Buy	+292	New	+$5.79K	﹤0.01%	2198

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

ICOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFC

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

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

Glenmede Trust's CNOB Position: Q4 2020 in Review

Glenmede Trust sold out of Center Bancorp (CNOB) in Q4 2020, closing a stake of 315 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CNOB in Q2 2015 and held it in 15 quarters. The position peaked at $28K in Q2 2017. 116 funds tracked by Wall St. Rank hold CNOB as of Q4 2020.

Glenmede Trust reported no remaining Center Bancorp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 315 Center Bancorp shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Center Bancorp in Q2 2015 and held it in 15 quarters.
Glenmede Trust's Center Bancorp position peaked at $28K in Q2 2017.
116 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.