IP
CNOB icon

Interval Partners’s Center Bancorp CNOB Stock Holding History

Interval Partners’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
2018
Q2 		– Sell
-113,087
Closed -$3.26M – 212
2018
Q1 		$3.26M Sell
113,087
-66,259
-37% -$1.93M 0.19% 152
2017
Q4 		$4.62M Sell
179,346
-10,756
-6% -$282K 0.3% 121
2017
Q3 		$4.68M Buy
190,102
+50,948
+37% +$1.16M 0.29% 103
2017
Q2 		$3.14M Sell
139,154
-12,190
-8% -$278K 0.21% 155
2017
Q1 		$3.67M Buy
151,344
+36,344
+32% +$898K 0.24% 131
2016
Q4 		$2.98M Buy
+115,000
New +$2.49M 0.25% 118
2015
Q3 		– Sell
-30,364
Closed -$654K – 152
2015
Q2 		$654K Buy
30,364
+12,113
+66% +$240K 0.09% 136
2015
Q1 		$355K Buy
18,251
+487
+3% +$9.05K 0.06% 139
2014
Q4 		$338K Buy
17,764
+2,624
+17% +$48.7K 0.07% 127
2014
Q3 		$288K Buy
+15,140
New +$292K 0.08% 133

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return