Hillsdale Investment Management’s Center Bancorp CNOB Stock Holding History

Hillsdale Investment 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
2023 Q2	–	Sell	-154,600	Closed	-$2.73M	–	571
2023 Q1	$2.73M	Hold	154,600	–	–	0.23%	139
2022 Q4	$3.74M	Hold	154,600	–	–	0.32%	121
2022 Q3	$3.56M	Hold	154,600	–	–	0.32%	125
2022 Q2	$3.78M	Hold	154,600	–	–	0.3%	127
2022 Q1	$4.95M	Sell	154,600 -1,900	-1%	-$63.5K	0.32%	107
2021 Q4	$5.12M	Hold	156,500	–	–	0.34%	102
2021 Q3	$4.7M	Hold	156,500	–	–	0.36%	85
2021 Q2	$4.1M	Buy	+156,500	New	+$4.22M	0.33%	108
2020 Q2	–	Sell	-39,203	Closed	-$527K	–	589
2020 Q1	$527K	Sell	39,203 -143,647	-79%	-$3.03M	0.06%	283
2019 Q4	$4.7M	Buy	182,850 +12,200	+7%	+$297K	0.41%	70
2019 Q3	$3.79M	Buy	+170,650	New	+$3.71M	0.33%	82
2018 Q2	–	Sell	-44,700	Closed	-$1.29M	–	502
2018 Q1	$1.29M	Buy	+44,700	New	+$1.3M	0.18%	111

Other funds holding CNOB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Hillsdale Investment Management's CNOB Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Center Bancorp (CNOB) in Q2 2023, closing a stake of 154,600 shares — an estimated $2.73M sold.

Hillsdale Investment Management first reported a position in CNOB in Q1 2018 and held it in 12 quarters. The position peaked at $5.12M in Q4 2021. 140 funds tracked by Wall St. Rank hold CNOB as of Q2 2023.

Hillsdale Investment Management reported no remaining Center Bancorp position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 154,600 Center Bancorp shares in Q2 2023, an estimated $2.73M.
Hillsdale Investment Management first reported a position in Center Bancorp in Q1 2018 and held it in 12 quarters.
Hillsdale Investment Management's Center Bancorp position peaked at $5.12M in Q4 2021.
140 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.