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Lisanti Capital Growth’s Center Bancorp CNOB Stock Holding History

Lisanti Capital Growth’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
2022
Q2 		– Sell
-170,686
Closed -$5.46M – 110
2022
Q1 		$5.46M Sell
170,686
-25,694
-13% -$859K 0.61% 70
2021
Q4 		$6.42M Sell
196,380
-940
-0.5% -$31K 0.93% 42
2021
Q3 		$5.92M Buy
+197,320
New +$5.45M 0.87% 41

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lisanti Capital Growth's CNOB Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Center Bancorp (CNOB) in Q2 2022, closing a stake of 170,686 shares — an estimated $5.46M sold.

Lisanti Capital Growth first reported a position in CNOB in Q3 2021 and held it in 3 quarters. The position peaked at $6.42M in Q4 2021. 157 funds tracked by Wall St. Rank hold CNOB as of Q2 2022.

  • Lisanti Capital Growth reported no remaining Center Bancorp position as of Q2 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 170,686 Center Bancorp shares in Q2 2022, an estimated $5.46M.
  • Lisanti Capital Growth first reported a position in Center Bancorp in Q3 2021 and held it in 3 quarters.
  • Lisanti Capital Growth's Center Bancorp position peaked at $6.42M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.