Graves Light Lenhart Wealth’s Center Bancorp CNOB Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-768	Closed	-$19K	–	247
2022 Q2	$19K	Hold	768	–	–	﹤0.01%	423
2022 Q1	$25K	Hold	768	–	–	﹤0.01%	443
2021 Q4	$25K	Hold	768	–	–	﹤0.01%	502
2021 Q3	$23K	Hold	768	–	–	﹤0.01%	475
2021 Q2	$20K	Hold	768	–	–	﹤0.01%	499
2021 Q1	$19K	Hold	768	–	–	﹤0.01%	510
2020 Q4	$15K	Buy	+768	New	+$13.5K	﹤0.01%	512

Other funds holding CNOB

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graves Light Lenhart Wealth's CNOB Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Center Bancorp (CNOB) in Q3 2022, closing a stake of 768 shares — an estimated $19K sold.

Graves Light Lenhart Wealth first reported a position in CNOB in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 162 funds tracked by Wall St. Rank hold CNOB as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Center Bancorp position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 768 Center Bancorp shares in Q3 2022, an estimated $19K.
Graves Light Lenhart Wealth first reported a position in Center Bancorp in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Center Bancorp position peaked at $25K in Q1 2022.
162 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.