Lawrence B. Seidman’s Center Bancorp CNOB Stock Holding History

Lawrence B. Seidman’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
2020 Q4	$2.15M	Sell	108,646 -17,055	-14%	-$299K	2.7%	13
2020 Q3	$1.77M	Hold	125,701	–	–	2.71%	13
2020 Q2	$2.03M	Sell	125,701 -3,633	-3%	-$51.8K	2.74%	14
2020 Q1	$1.74M	Buy	+129,334	New	+$2.72M	2.12%	16
2019 Q4	–	Sell	-198,700	Closed	-$4.41M	–	21
2019 Q3	$4.41M	Sell	198,700 -162,935	-45%	-$3.54M	4.01%	9
2019 Q2	$8.2M	Sell	361,635 -29,146	-7%	-$628K	6.79%	7
2019 Q1	$7.7M	Buy	390,781 +183,718	+89%	+$3.76M	6.26%	7
2018 Q4	$3.82M	Buy	207,063 +162,514	+365%	+$3.33M	3%	11
2018 Q3	$1.06M	Buy	44,549 +2,449	+6%	+$60.9K	0.81%	26
2018 Q2	$1.05M	Buy	+42,100	New	+$1.14M	0.8%	24
2015 Q3	–	Sell	-108,437	Closed	-$2.33M	–	28
2015 Q2	$2.33M	Sell	108,437 -169,000	-61%	-$3.35M	1.59%	16
2015 Q1	$5.4M	Sell	277,437 -81,900	-23%	-$1.52M	3.87%	10
2014 Q4	$6.83M	Sell	359,337 -1,116,775	-76%	-$20.7M	5.57%	7
2014 Q3	$28.1M	Sell	1,476,112 -2,344,029	-61%	-$45.3M	20.14%	1
2014 Q2	$74M	Sell	3,820,141 -27,843	-0.7%	-$519K	39.94%	1
2014 Q1	$73.1M	Buy	3,847,984 +485	+0%	+$8.84K	45.27%	1
2013 Q4	$72.2M	Buy	+3,847,499	New	+$62.1M	45.5%	1

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

BFC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lawrence B. Seidman's CNOB Position: Q4 2020 in Review

Lawrence B. Seidman reduced its Center Bancorp (CNOB) stake by 14% in Q4 2020, selling an estimated $299K and leaving 108,646 shares worth $2.15M. The position accounts for 2.7% of the portfolio, ranked #13.

Lawrence B. Seidman first reported a position in CNOB in Q4 2013 and has held it in 17 quarters since. The position peaked at $74M in Q2 2014. 116 funds tracked by Wall St. Rank hold CNOB as of Q4 2020.

Lawrence B. Seidman held 108,646 shares of Center Bancorp worth $2.15M as of Q4 2020.
Lawrence B. Seidman sold 17,055 Center Bancorp shares in Q4 2020, an estimated $299K.
Center Bancorp made up 2.7% of Lawrence B. Seidman's portfolio in Q4 2020, its #13 holding.
Lawrence B. Seidman first reported a position in Center Bancorp in Q4 2013 and has held it in 17 quarters since.
Lawrence B. Seidman's Center Bancorp position peaked at $74M in Q2 2014.
116 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2020.

Based on Lawrence B. Seidman's 13F filing for Q4 2020, filed 8 Feb 2021.