New York Life Investment Management’s Center Bancorp CNOB Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-19,089	Closed	-$372K	–	957
2024 Q1	$372K	Sell	19,089 -444	-2%	-$9.32K	﹤0.01%	938
2023 Q4	$448K	Sell	19,533 -605	-3%	-$11.7K	﹤0.01%	910
2023 Q3	$359K	Sell	20,138 -3,173	-14%	-$59.5K	﹤0.01%	987
2023 Q2	$387K	Sell	23,311 -3,052	-12%	-$47.6K	﹤0.01%	1050
2023 Q1	$466K	Buy	26,363 +8,688	+49%	+$198K	0.01%	1105
2022 Q4	$428K	Buy	17,675 +1,952	+12%	+$48K	﹤0.01%	1022
2022 Q3	$363K	Buy	15,723 +1,154	+8%	+$29.5K	﹤0.01%	1012
2022 Q2	$356K	Buy	+14,569	New	+$405K	﹤0.01%	1076

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York Life Investment Management's CNOB Position: Q2 2024 in Review

New York Life Investment Management sold out of Center Bancorp (CNOB) in Q2 2024, closing a stake of 19,089 shares — an estimated $372K sold.

New York Life Investment Management first reported a position in CNOB in Q2 2022 and held it in 8 quarters. The position peaked at $466K in Q1 2023. 135 funds tracked by Wall St. Rank hold CNOB as of Q2 2024.

New York Life Investment Management reported no remaining Center Bancorp position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 19,089 Center Bancorp shares in Q2 2024, an estimated $372K.
New York Life Investment Management first reported a position in Center Bancorp in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Center Bancorp position peaked at $466K in Q1 2023.
135 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.