Principal Financial Group
CNOB icon

Principal Financial Group’s Center Bancorp CNOB Stock Holding History

Principal Financial Group’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
-21,130
Closed -$399K – 2263
2024
Q2 		$399K Buy
21,130
+1,606
+8% +$30.2K ﹤0.01% 2004
2024
Q1 		$381K Buy
+19,524
New +$410K ﹤0.01% 2043
2022
Q4 		– Sell
-13,109
Closed -$302K – 2459
2022
Q3 		$302K Sell
13,109
-14,287
-52% -$365K ﹤0.01% 2078
2022
Q2 		$669K Buy
+27,396
New +$762K ﹤0.01% 1995
2021
Q2 		– Sell
-23,349
Closed -$592K – 2610
2021
Q1 		$592K Buy
23,349
+1,794
+8% +$42.2K ﹤0.01% 2110
2020
Q4 		$427K Sell
21,555
-8,702
-29% -$153K ﹤0.01% 2151
2020
Q3 		$426K Buy
30,257
+14,271
+89% +$208K ﹤0.01% 2043
2020
Q2 		$258K Buy
15,986
+3,866
+32% +$55.1K ﹤0.01% 2122
2020
Q1 		$163K Buy
12,120
+51
+0.4% +$1.07K ﹤0.01% 2082
2019
Q4 		$310K Buy
12,069
+267
+2% +$6.5K ﹤0.01% 2049
2019
Q3 		$262K Buy
11,802
+784
+7% +$17K ﹤0.01% 2082
2019
Q2 		$250K Sell
11,018
-3,925
-26% -$84.6K ﹤0.01% 2103
2019
Q1 		$294K Sell
14,943
-67
-0.4% -$1.37K ﹤0.01% 2038
2018
Q4 		$277K Buy
15,010
+3,431
+30% +$70.2K ﹤0.01% 2048
2018
Q3 		$275K Buy
11,579
+165
+1% +$4.1K ﹤0.01% 2096
2018
Q2 		$284K Buy
+11,414
New +$309K ﹤0.01% 2085

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

Principal Financial Group's CNOB Position: Q3 2024 in Review

Principal Financial Group sold out of Center Bancorp (CNOB) in Q3 2024, closing a stake of 21,130 shares — an estimated $399K sold.

Principal Financial Group first reported a position in CNOB in Q2 2018 and held it in 16 quarters. The position peaked at $669K in Q2 2022. 157 funds tracked by Wall St. Rank hold CNOB as of Q3 2024.

  • Principal Financial Group reported no remaining Center Bancorp position as of Q3 2024 after selling out during the quarter.
  • Principal Financial Group sold 21,130 Center Bancorp shares in Q3 2024, an estimated $399K.
  • Principal Financial Group first reported a position in Center Bancorp in Q2 2018 and held it in 16 quarters.
  • Principal Financial Group's Center Bancorp position peaked at $669K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2024.

Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.