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Peregrine Capital Management’s Center Bancorp CNOB Stock Holding History

Peregrine Capital 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
2023
Q1 		– Sell
-449,681
Closed -$10.9M – 319
2022
Q4 		$10.9M Sell
449,681
-4,902
-1% -$120K 0.34% 86
2022
Q3 		$10.5M Sell
454,583
-1,212
-0.3% -$30.9K 0.34% 96
2022
Q2 		$11.1M Sell
455,795
-6,554
-1% -$182K 0.34% 107
2022
Q1 		$14.8M Sell
462,349
-15,999
-3% -$535K 0.35% 79
2021
Q4 		$15.6M Sell
478,348
-88,349
-16% -$2.92M 0.31% 83
2021
Q3 		$17M Sell
566,697
-117,121
-17% -$3.24M 0.35% 71
2021
Q2 		$17.9M Buy
+683,818
New +$18.5M 0.32% 98
2020
Q1 		– Sell
-298,908
Closed -$7.69M – 310
2019
Q4 		$7.69M Sell
298,908
-690
-0.2% -$16.8K 0.2% 181
2019
Q3 		$6.65M Sell
299,598
-69,240
-19% -$1.5M 0.18% 194
2019
Q2 		$8.36M Sell
368,838
-1,907
-0.5% -$41.1K 0.21% 194
2019
Q1 		$7.3M Sell
370,745
-1,432
-0.4% -$29.3K 0.18% 219
2018
Q4 		$6.87M Buy
372,177
+153,199
+70% +$3.14M 0.19% 205
2018
Q3 		$5.2M Sell
218,978
-3,308
-1% -$82.2K 0.12% 230
2018
Q2 		$5.54M Sell
222,286
-51,416
-19% -$1.39M 0.14% 217
2018
Q1 		$7.88M Sell
273,702
-22,082
-7% -$643K 0.19% 188
2017
Q4 		$7.62M Sell
295,784
-23,031
-7% -$605K 0.18% 215
2017
Q3 		$7.84M Buy
318,815
+6,469
+2% +$147K 0.19% 220
2017
Q2 		$7.04M Buy
312,346
+6,235
+2% +$142K 0.18% 227
2017
Q1 		$7.07M Sell
306,111
-4,878
-2% -$120K 0.18% 230
2016
Q4 		$8.07M Sell
310,989
-25,608
-8% -$555K 0.21% 218
2016
Q3 		$6.08M Buy
+336,597
New +$5.84M 0.16% 241

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Peregrine Capital Management's CNOB Position: Q1 2023 in Review

Peregrine Capital Management sold out of Center Bancorp (CNOB) in Q1 2023, closing a stake of 449,681 shares — an estimated $10.9M sold.

Peregrine Capital Management first reported a position in CNOB in Q3 2016 and held it in 21 quarters. The position peaked at $17.9M in Q2 2021. 150 funds tracked by Wall St. Rank hold CNOB as of Q1 2023.

  • Peregrine Capital Management reported no remaining Center Bancorp position as of Q1 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 449,681 Center Bancorp shares in Q1 2023, an estimated $10.9M.
  • Peregrine Capital Management first reported a position in Center Bancorp in Q3 2016 and held it in 21 quarters.
  • Peregrine Capital Management's Center Bancorp position peaked at $17.9M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.