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Meeder Asset Management’s Center Bancorp CNOB Stock Holding History

Meeder 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
2020
Q2 		– Sell
-3,031
Closed -$41K – 2113
2020
Q1 		$41K Sell
3,031
-1,272
-30% -$26.8K ﹤0.01% 987
2019
Q4 		$111K Sell
4,303
-2,162
-33% -$52.7K 0.01% 762
2019
Q3 		$144K Buy
+6,465
New +$140K 0.01% 694

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meeder Asset Management's CNOB Position: Q2 2020 in Review

Meeder Asset Management sold out of Center Bancorp (CNOB) in Q2 2020, closing a stake of 3,031 shares — an estimated $41K sold.

Meeder Asset Management first reported a position in CNOB in Q3 2019 and held it in 3 quarters. The position peaked at $144K in Q3 2019. 119 funds tracked by Wall St. Rank hold CNOB as of Q2 2020.

  • Meeder Asset Management reported no remaining Center Bancorp position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 3,031 Center Bancorp shares in Q2 2020, an estimated $41K.
  • Meeder Asset Management first reported a position in Center Bancorp in Q3 2019 and held it in 3 quarters.
  • Meeder Asset Management's Center Bancorp position peaked at $144K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.