L2 Asset Management’s Center Bancorp CNOB Stock Holding History

L2 Asset 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 Q4	–	Sell	-19,400	Closed	-$1.64K	–	192
2023 Q3	$1.64K	Buy	+19,400	New	+$364K	﹤0.01%	202

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

L2 Asset Management's CNOB Position: Q4 2023 in Review

L2 Asset Management sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 19,400 shares — an estimated $1.64K sold.

L2 Asset Management first reported a position in CNOB in Q3 2023 and held it in 1 quarter. The position peaked at $1.64K in Q3 2023. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

L2 Asset Management reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
L2 Asset Management sold 19,400 Center Bancorp shares in Q4 2023, an estimated $1.64K.
L2 Asset Management first reported a position in Center Bancorp in Q3 2023 and held it in 1 quarter.
L2 Asset Management's Center Bancorp position peaked at $1.64K in Q3 2023.
142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.