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O'Shaughnessy Asset Management’s Center Bancorp CNOB Stock Holding History

O'Shaughnessy 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
2024
Q2 		– Sell
-31,199
Closed -$608K – 1972
2024
Q1 		$608K Buy
31,199
+230
+0.7% +$4.83K 0.01% 1010
2023
Q4 		$710K Sell
30,969
-736
-2% -$14.2K 0.01% 870
2023
Q3 		$565K Sell
31,705
-47
-0.1% -$881 0.01% 885
2023
Q2 		$527K Buy
+31,752
New +$496K 0.01% 865
2021
Q4 		– Sell
-294
Closed -$9K – 1488
2021
Q3 		$9K Buy
+294
New +$8.13K ﹤0.01% 2183

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's CNOB Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Center Bancorp (CNOB) in Q2 2024, closing a stake of 31,199 shares — an estimated $608K sold.

O'Shaughnessy Asset Management first reported a position in CNOB in Q3 2021 and held it in 5 quarters. The position peaked at $710K in Q4 2023. 135 funds tracked by Wall St. Rank hold CNOB as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Center Bancorp position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 31,199 Center Bancorp shares in Q2 2024, an estimated $608K.
  • O'Shaughnessy Asset Management first reported a position in Center Bancorp in Q3 2021 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Center Bancorp position peaked at $710K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.