Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Center Bancorp CNOB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-74,200	Closed	-$1.31M	–	1213
2023 Q1	$1.31M	Sell	74,200 -71,600	-49%	-$1.63M	0.01%	666
2022 Q4	$3.53M	Buy	145,800 +55,800	+62%	+$1.37M	0.02%	562
2022 Q3	$2.08M	Buy	+90,000	New	+$2.3M	0.01%	681
2022 Q1	–	Sell	-86,700	Closed	-$2.84M	–	1715
2021 Q4	$2.84M	Buy	+86,700	New	+$2.86M	0.01%	815
2021 Q3	–	Sell	-37,100	Closed	-$971K	–	1736
2021 Q2	$971K	Buy	+37,100	New	+$1M	﹤0.01%	1235

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNOB Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Center Bancorp (CNOB) in Q2 2023, closing a stake of 74,200 shares — an estimated $1.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNOB in Q2 2021 and held it in 5 quarters. The position peaked at $3.53M in Q4 2022. 140 funds tracked by Wall St. Rank hold CNOB as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Center Bancorp position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 74,200 Center Bancorp shares in Q2 2023, an estimated $1.31M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Center Bancorp in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Center Bancorp position peaked at $3.53M in Q4 2022.
140 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.