Paloma Partners’s Center Bancorp CNOB Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-8,489	Closed	-$278K	–	1840
2021 Q4	$278K	Buy	+8,489	New	+$280K	﹤0.01%	1442
2021 Q3	–	Sell	-8,494	Closed	-$222K	–	1218
2021 Q2	$222K	Buy	+8,494	New	+$229K	﹤0.01%	1489
2020 Q1	–	Sell	-13,986	Closed	-$360K	–	1374
2019 Q4	$360K	Buy	+13,986	New	+$341K	0.01%	1620
2019 Q1	–	Sell	-12,666	Closed	-$234K	–	1715
2018 Q4	$234K	Buy	+12,666	New	+$259K	0.01%	976

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paloma Partners's CNOB Position: Q1 2022 in Review

Paloma Partners sold out of Center Bancorp (CNOB) in Q1 2022, closing a stake of 8,489 shares — an estimated $278K sold.

Paloma Partners first reported a position in CNOB in Q4 2018 and held it in 4 quarters. The position peaked at $360K in Q4 2019. 159 funds tracked by Wall St. Rank hold CNOB as of Q1 2022.

Paloma Partners reported no remaining Center Bancorp position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 8,489 Center Bancorp shares in Q1 2022, an estimated $278K.
Paloma Partners first reported a position in Center Bancorp in Q4 2018 and held it in 4 quarters.
Paloma Partners's Center Bancorp position peaked at $360K in Q4 2019.
159 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.