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Martingale Asset Management’s Center Bancorp CNOB Stock Holding History

Martingale 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
2021
Q4 		– Sell
-7,500
Closed -$226K – 833
2021
Q3 		$226K Sell
7,500
-15,018
-67% -$415K ﹤0.01% 798
2021
Q2 		$590K Sell
22,518
-3
-0% -$81 0.01% 547
2021
Q1 		$571K Hold
22,521
– – 0.01% 575
2020
Q4 		$446K Sell
22,521
-7,200
-24% -$126K 0.01% 646
2020
Q3 		$419K Buy
+29,721
New +$432K 0.01% 853

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's CNOB Position: Q4 2021 in Review

Martingale Asset Management sold out of Center Bancorp (CNOB) in Q4 2021, closing a stake of 7,500 shares — an estimated $226K sold.

Martingale Asset Management first reported a position in CNOB in Q3 2020 and held it in 5 quarters. The position peaked at $590K in Q2 2021. 156 funds tracked by Wall St. Rank hold CNOB as of Q4 2021.

  • Martingale Asset Management reported no remaining Center Bancorp position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 7,500 Center Bancorp shares in Q4 2021, an estimated $226K.
  • Martingale Asset Management first reported a position in Center Bancorp in Q3 2020 and held it in 5 quarters.
  • Martingale Asset Management's Center Bancorp position peaked at $590K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.