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Investment Counselors of Maryland’s Center Bancorp CNOB Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$51.3M Buy
1,959,245
+165,096
+9% +$4.46M 1.17% 18
2021
Q1 		$45.5M Buy
1,794,149
+59,071
+3% +$1.39M 1.17% 19
2020
Q4 		$34.3M Buy
1,735,078
+89,181
+5% +$1.56M 1.1% 25
2020
Q3 		$23.2M Buy
1,645,897
+515,688
+46% +$7.5M 1.03% 39
2020
Q2 		$18.2M Buy
1,130,209
+68,361
+6% +$975K 0.95% 50
2020
Q1 		$14.3M Buy
1,061,848
+2,443
+0.2% +$51.4K 0.93% 49
2019
Q4 		$27.2M Buy
1,059,405
+18,300
+2% +$446K 1.17% 17
2019
Q3 		$23.1M Sell
1,041,105
-2,762
-0.3% -$60K 1.07% 31
2019
Q2 		$23.7M Buy
1,043,867
+11,396
+1% +$246K 1.1% 27
2019
Q1 		$20.3M Buy
1,032,471
+40,818
+4% +$836K 0.99% 47
2018
Q4 		$18.3M Buy
991,653
+18,858
+2% +$386K 1.05% 37
2018
Q3 		$23.1M Buy
972,795
+140,193
+17% +$3.48M 1.06% 26
2018
Q2 		$20.7M Sell
832,602
-843
-0.1% -$22.8K 0.97% 51
2018
Q1 		$24M Buy
833,445
+479
+0.1% +$13.9K 1.23% 13
2017
Q4 		$21.4M Buy
832,966
+2,018
+0.2% +$53K 1.06% 30
2017
Q3 		$20.4M Sell
830,948
-39,730
-5% -$902K 1.04% 34
2017
Q2 		$19.6M Buy
870,678
+1,500
+0.2% +$34.2K 1.02% 31
2017
Q1 		$21.1M Sell
869,178
-3,600
-0.4% -$88.9K 1.1% 20
2016
Q4 		$22.6M Hold
872,778
– – 1.2% 11
2016
Q3 		$15.8M Sell
872,778
-129,980
-13% -$2.25M 0.94% 52
2016
Q2 		$15.7M Hold
1,002,758
– – 0.86% 60
2016
Q1 		$16.4M Buy
1,002,758
+19,625
+2% +$320K 0.94% 47
2015
Q4 		$18.4M Buy
983,133
+7,000
+0.7% +$129K 1.06% 21
2015
Q3 		$18.8M Sell
976,133
-103,200
-10% -$2.09M 1.1% 13
2015
Q2 		$23.2M Hold
1,079,333
– – 1.08% 15
2015
Q1 		$21M Buy
1,079,333
+146,300
+16% +$2.72M 0.99% 31
2014
Q4 		$17.7M Buy
933,033
+15,300
+2% +$284K 0.86% 52
2014
Q3 		$17.5M Buy
917,733
+221,800
+32% +$4.28M 0.87% 58
2014
Q2 		$13.4M Buy
695,933
+600,231
+627% +$11.2M 0.58% 94
2014
Q1 		$1.82M Buy
+95,702
New +$1.74M 0.08% 147

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Investment Counselors of Maryland's CNOB Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Center Bancorp (CNOB) stake by 9.2% in Q2 2021, buying an estimated $4.46M and bringing the position to 1,959,245 shares worth $51.3M. The position accounts for 1.17% of the portfolio, ranked #18.

Investment Counselors of Maryland first reported a position in CNOB in Q1 2014 and has held it in 30 quarters since. 137 funds tracked by Wall St. Rank hold CNOB as of Q2 2021.

  • Investment Counselors of Maryland held 1,959,245 shares of Center Bancorp worth $51.3M as of Q2 2021.
  • Investment Counselors of Maryland bought 165,096 Center Bancorp shares in Q2 2021, an estimated $4.46M.
  • Center Bancorp made up 1.17% of Investment Counselors of Maryland's portfolio in Q2 2021, its #18 holding.
  • Investment Counselors of Maryland first reported a position in Center Bancorp in Q1 2014 and has held it in 30 quarters since.
  • 137 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.