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Northern Trust Company of Connecticut’s Center Bancorp CNOB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$45K Sell
2,378
-105
-4% -$1.7K ﹤0.01% 1947
2013
Q3 		$35K Buy
2,483
+349
+16% +$5.03K ﹤0.01% 1938
2013
Q2 		$27K Buy
+2,134
New +$26.5K ﹤0.01% 1928

Other funds holding CNOB

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CNOB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Center Bancorp (CNOB) stake by 4.2% in Q4 2013, selling an estimated $1.7K and leaving 2,378 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Northern Trust Company of Connecticut first reported a position in CNOB in Q2 2013 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold CNOB as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,378 shares of Center Bancorp worth $45K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 105 Center Bancorp shares in Q4 2013, an estimated $1.7K.
  • Center Bancorp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1947 holding.
  • Northern Trust Company of Connecticut first reported a position in Center Bancorp in Q2 2013 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.