HRT Financial’s Center Bancorp CNOB Stock Holding History

HRT Financial’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
2024 Q4	–	Sell	-13,398	Closed	-$335K	–	2530
2024 Q3	$335K	Buy	+13,398	New	+$308K	﹤0.01%	1762
2024 Q1	–	Sell	-10,236	Closed	-$234K	–	2420
2023 Q4	$234K	Buy	+10,236	New	+$197K	﹤0.01%	1724

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HRT Financial's CNOB Position: Q4 2024 in Review

HRT Financial sold out of Center Bancorp (CNOB) in Q4 2024, closing a stake of 13,398 shares — an estimated $335K sold.

HRT Financial first reported a position in CNOB in Q4 2023 and held it in 2 quarters. The position peaked at $335K in Q3 2024. 159 funds tracked by Wall St. Rank hold CNOB as of Q4 2024.

HRT Financial reported no remaining Center Bancorp position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 13,398 Center Bancorp shares in Q4 2024, an estimated $335K.
HRT Financial first reported a position in Center Bancorp in Q4 2023 and held it in 2 quarters.
HRT Financial's Center Bancorp position peaked at $335K in Q3 2024.
159 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.