Macquarie Group
CNOB icon

Macquarie Group’s Center Bancorp CNOB Stock Holding History

Macquarie Group’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
Q1 		– Sell
-1,683
Closed -$41K – 1713
2022
Q4 		$41K Sell
1,683
-353
-17% -$8.68K ﹤0.01% 1671
2022
Q3 		$55K Sell
2,036
-173
-8% -$4.42K ﹤0.01% 1930
2022
Q2 		$54K Sell
2,209
-685
-24% -$19.1K ﹤0.01% 2023
2022
Q1 		$93 Hold
2,894
– – ﹤0.01% 1973
2021
Q4 		$95K Hold
2,894
– – ﹤0.01% 1953
2021
Q3 		$87K Buy
2,894
+297
+11% +$8.21K ﹤0.01% 2027
2021
Q2 		$68K Hold
2,597
– – ﹤0.01% 2094
2021
Q1 		$66K Buy
2,597
+2,098
+420% +$49.4K ﹤0.01% 2007
2020
Q4 		$10K Hold
499
– – ﹤0.01% 2305
2020
Q3 		$7K Hold
499
– – ﹤0.01% 2313
2020
Q2 		$8K Buy
+499
New +$7.12K ﹤0.01% 2309

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group's CNOB Position: Q1 2023 in Review

Macquarie Group sold out of Center Bancorp (CNOB) in Q1 2023, closing a stake of 1,683 shares — an estimated $41K sold.

Macquarie Group first reported a position in CNOB in Q2 2020 and held it in 11 quarters. The position peaked at $95K in Q4 2021. 150 funds tracked by Wall St. Rank hold CNOB as of Q1 2023.

  • Macquarie Group reported no remaining Center Bancorp position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 1,683 Center Bancorp shares in Q1 2023, an estimated $41K.
  • Macquarie Group first reported a position in Center Bancorp in Q2 2020 and held it in 11 quarters.
  • Macquarie Group's Center Bancorp position peaked at $95K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.