Mackay Shields LLC’s Center Bancorp CNOB Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-14,300	Closed	-$283K	–	1509
2020 Q4	$283K	Buy	+14,300	New	+$251K	﹤0.01%	1359
2020 Q3	–	Sell	-104,400	Closed	-$1.68M	–	1446
2020 Q2	$1.68M	Buy	+104,400	New	+$1.49M	0.01%	834
2020 Q1	–	Sell	-79,700	Closed	-$2.05M	–	1416
2019 Q4	$2.05M	Sell	79,700 -8,100	-9%	-$197K	0.01%	863
2019 Q3	$1.95M	Buy	87,800 +26,400	+43%	+$573K	0.01%	911
2019 Q2	$1.39M	Buy	+61,400	New	+$1.32M	0.01%	1040
2019 Q1	–	Sell	-11,900	Closed	-$220K	–	1389
2018 Q4	$220K	Buy	+11,900	New	+$244K	﹤0.01%	1301

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

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

ECA

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BFC

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

Mackay Shields LLC's CNOB Position: Q1 2021 in Review

Mackay Shields LLC sold out of Center Bancorp (CNOB) in Q1 2021, closing a stake of 14,300 shares — an estimated $283K sold.

Mackay Shields LLC first reported a position in CNOB in Q4 2018 and held it in 6 quarters. The position peaked at $2.05M in Q4 2019. 127 funds tracked by Wall St. Rank hold CNOB as of Q1 2021.

Mackay Shields LLC reported no remaining Center Bancorp position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 14,300 Center Bancorp shares in Q1 2021, an estimated $283K.
Mackay Shields LLC first reported a position in Center Bancorp in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's Center Bancorp position peaked at $2.05M in Q4 2019.
127 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.