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Private Advisor Group’s Center Bancorp CNOB Stock Holding History

Private Advisor 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
2022
Q2 		– Sell
-13,891
Closed -$445K – 2138
2022
Q1 		$445K Buy
13,891
+78
+0.6% +$2.61K ﹤0.01% 1485
2021
Q4 		$452K Buy
13,813
+7,020
+103% +$232K ﹤0.01% 1492
2021
Q3 		$204K Buy
+6,793
New +$188K ﹤0.01% 1866
2021
Q2 		– Sell
-22,547
Closed -$572K – 1989
2021
Q1 		$572K Sell
22,547
-7,428
-25% -$175K 0.01% 1238
2020
Q4 		$593K Sell
29,975
-5,039
-14% -$88.4K 0.01% 1136
2020
Q3 		$528K Hold
35,014
– – 0.01% 1039
2020
Q2 		$564K Sell
35,014
-58
-0.2% -$827 0.01% 972
2020
Q1 		$471K Buy
35,072
+15,902
+83% +$335K 0.01% 916
2019
Q4 		$493K Hold
19,170
– – 0.01% 1051
2019
Q3 		$426K Buy
19,170
+9,397
+96% +$204K 0.01% 1137
2019
Q2 		$221K Buy
+9,773
New +$211K ﹤0.01% 1450
2018
Q4 		– Sell
-9,692
Closed -$230K – 1393
2018
Q3 		$230K Sell
9,692
-82
-0.8% -$2.04K ﹤0.01% 1372
2018
Q2 		$251K Buy
9,774
+365
+4% +$9.89K ﹤0.01% 1078
2018
Q1 		$271K Sell
9,409
-239
-2% -$6.95K 0.01% 931
2017
Q4 		$258K Buy
+9,648
New +$253K 0.01% 944

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's CNOB Position: Q2 2022 in Review

Private Advisor Group sold out of Center Bancorp (CNOB) in Q2 2022, closing a stake of 13,891 shares — an estimated $445K sold.

Private Advisor Group first reported a position in CNOB in Q4 2017 and held it in 15 quarters. The position peaked at $593K in Q4 2020. 157 funds tracked by Wall St. Rank hold CNOB as of Q2 2022.

  • Private Advisor Group reported no remaining Center Bancorp position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 13,891 Center Bancorp shares in Q2 2022, an estimated $445K.
  • Private Advisor Group first reported a position in Center Bancorp in Q4 2017 and held it in 15 quarters.
  • Private Advisor Group's Center Bancorp position peaked at $593K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.