Pathstone Holdings
CNOB icon

Pathstone Holdings’s Center Bancorp CNOB Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-17,483
Closed -$330K – 2345
2024
Q2 		$330K Buy
17,483
+162
+0.9% +$3.04K ﹤0.01% 1895
2024
Q1 		$338K Buy
+17,321
New +$364K ﹤0.01% 1876

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings's CNOB Position: Q3 2024 in Review

Pathstone Holdings sold out of Center Bancorp (CNOB) in Q3 2024, closing a stake of 17,483 shares — an estimated $330K sold.

Pathstone Holdings first reported a position in CNOB in Q1 2024 and held it in 2 quarters. The position peaked at $338K in Q1 2024. 157 funds tracked by Wall St. Rank hold CNOB as of Q3 2024.

  • Pathstone Holdings reported no remaining Center Bancorp position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 17,483 Center Bancorp shares in Q3 2024, an estimated $330K.
  • Pathstone Holdings first reported a position in Center Bancorp in Q1 2024 and held it in 2 quarters.
  • Pathstone Holdings's Center Bancorp position peaked at $338K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.