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Parametric Portfolio Associates’s Center Bancorp CNOB Stock Holding History

Parametric Portfolio Associates’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 		$658K Buy
20,560
+550
+3% +$18.4K ﹤0.01% 2958
2021
Q4 		$655K Sell
20,010
-290
-1% -$9.57K ﹤0.01% 2954
2021
Q3 		$609K Sell
20,300
-713
-3% -$19.7K ﹤0.01% 3015
2021
Q2 		$550K Sell
21,013
-1,482
-7% -$40K ﹤0.01% 3045
2021
Q1 		$570K Buy
22,495
+337
+2% +$7.93K ﹤0.01% 3441
2020
Q4 		$439K Buy
22,158
+97
+0.4% +$1.7K ﹤0.01% 3434
2020
Q3 		$310K Buy
22,061
+5,383
+32% +$78.3K ﹤0.01% 3472
2020
Q2 		$269K Sell
16,678
-9,448
-36% -$135K ﹤0.01% 3518
2020
Q1 		$351K Sell
26,126
-13,608
-34% -$287K ﹤0.01% 3349
2019
Q4 		$1.02M Buy
39,734
+2,348
+6% +$57.2K ﹤0.01% 3052
2019
Q3 		$830K Sell
37,386
-2,053
-5% -$44.6K ﹤0.01% 3120
2019
Q2 		$894K Buy
39,439
+1,350
+4% +$29.1K ﹤0.01% 3100
2019
Q1 		$750K Buy
38,089
+3,534
+10% +$72.4K ﹤0.01% 3166
2018
Q4 		$638K Buy
34,555
+1,303
+4% +$26.7K ﹤0.01% 3204
2018
Q3 		$790K Sell
33,252
-2,781
-8% -$69.1K ﹤0.01% 3221
2018
Q2 		$897K Sell
36,033
-6,621
-16% -$179K ﹤0.01% 3110
2018
Q1 		$1.23M Buy
42,654
+1,011
+2% +$29.4K ﹤0.01% 2912
2017
Q4 		$1.07M Buy
41,643
+2,264
+6% +$59.4K ﹤0.01% 2988
2017
Q3 		$969K Buy
39,379
+14,531
+58% +$330K ﹤0.01% 3066
2017
Q2 		$560K Sell
24,848
-719
-3% -$16.4K ﹤0.01% 3300
2017
Q1 		$620K Buy
25,567
+2,858
+13% +$70.6K ﹤0.01% 3100
2016
Q4 		$589K Buy
+22,709
New +$492K ﹤0.01% 3108
2015
Q3 		– Sell
-12,632
Closed -$272K – 3274
2015
Q2 		$272K Sell
12,632
-295
-2% -$5.85K ﹤0.01% 3626
2015
Q1 		$252K Sell
12,927
-11,242
-47% -$209K ﹤0.01% 3652
2014
Q4 		$459K Buy
24,169
+12
+0% +$223 ﹤0.01% 3317
2014
Q3 		$460K Buy
24,157
+2,203
+10% +$42.5K ﹤0.01% 3246
2014
Q2 		$422K Buy
21,954
+84
+0.4% +$1.57K ﹤0.01% 3306
2014
Q1 		$416K Buy
21,870
+9,361
+75% +$171K ﹤0.01% 3278
2013
Q4 		$235K Sell
12,509
-774
-6% -$12.5K ﹤0.01% 3545
2013
Q3 		$189K Buy
13,283
+1,793
+16% +$25.9K ﹤0.01% 3617
2013
Q2 		$146K Buy
+11,490
New +$142K ﹤0.01% 3542

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Parametric Portfolio Associates's CNOB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Center Bancorp (CNOB) stake by 2.7% in Q1 2022, buying an estimated $18.4K and bringing the position to 20,560 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Parametric Portfolio Associates first reported a position in CNOB in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.23M in Q1 2018. 159 funds tracked by Wall St. Rank hold CNOB as of Q1 2022.

  • Parametric Portfolio Associates held 20,560 shares of Center Bancorp worth $658K as of Q1 2022.
  • Parametric Portfolio Associates bought 550 Center Bancorp shares in Q1 2022, an estimated $18.4K.
  • Center Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2958 holding.
  • Parametric Portfolio Associates first reported a position in Center Bancorp in Q2 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Center Bancorp position peaked at $1.23M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.