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Knights of Columbus Asset Advisors’s Center Bancorp CNOB Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-246,232
Closed -$5.64M – 375
2023
Q4 		$5.64M Buy
246,232
+133,384
+118% +$2.57M 0.36% 97
2023
Q3 		$2.01M Buy
112,848
+26,055
+30% +$488K 0.18% 174
2023
Q2 		$1.44M Buy
86,793
+204
+0.2% +$3.18K 0.13% 223
2023
Q1 		$1.53M Buy
86,589
+663
+0.8% +$15.1K 0.15% 212
2022
Q4 		$2.08M Sell
85,926
-960
-1% -$23.6K 0.22% 158
2022
Q3 		$2M Sell
86,886
-174
-0.2% -$4.44K 0.2% 166
2022
Q2 		$2.13M Buy
87,060
+14,943
+21% +$416K 0.21% 151
2022
Q1 		$2.31M Sell
72,117
-26,710
-27% -$893K 0.2% 167
2021
Q4 		$3.23M Sell
98,827
-17,122
-15% -$565K 0.26% 116
2021
Q3 		$3.48M Buy
115,949
+434
+0.4% +$12K 0.31% 110
2021
Q2 		$3.02M Buy
115,515
+1,146
+1% +$30.9K 0.28% 121
2021
Q1 		$2.9M Sell
114,369
-1,546
-1% -$36.4K 0.28% 117
2020
Q4 		$2.29M Buy
115,915
+316
+0.3% +$5.54K 0.24% 150
2020
Q3 		$1.63M Buy
115,599
+23,845
+26% +$347K 0.2% 166
2020
Q2 		$1.48M Buy
+91,754
New +$1.31M 0.18% 175

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNOB Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Center Bancorp (CNOB) in Q1 2024, closing a stake of 246,232 shares — an estimated $5.64M sold.

Knights of Columbus Asset Advisors first reported a position in CNOB in Q2 2020 and held it in 15 quarters. The position peaked at $5.64M in Q4 2023. 136 funds tracked by Wall St. Rank hold CNOB as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Center Bancorp position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 246,232 Center Bancorp shares in Q1 2024, an estimated $5.64M.
  • Knights of Columbus Asset Advisors first reported a position in Center Bancorp in Q2 2020 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's Center Bancorp position peaked at $5.64M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.