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Putnam Investments’s Center Bancorp CNOB Stock Holding History

Putnam Investments’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
Q4 		$4.7M Buy
205,270
+14,645
+8% +$282K 0.01% 451
2023
Q3 		$3.4M Sell
190,625
-13,314
-7% -$249K 0.01% 545
2023
Q2 		$3.38M Buy
203,939
+29,611
+17% +$462K 0.01% 576
2023
Q1 		$3.08M Buy
174,328
+2,552
+1% +$58.1K ﹤0.01% 603
2022
Q4 		$4.16M Buy
171,776
+10,485
+7% +$258K 0.01% 485
2022
Q3 		$3.72M Buy
161,291
+15,159
+10% +$387K 0.01% 515
2022
Q2 		$3.57M Sell
146,132
-15,870
-10% -$442K 0.01% 559
2022
Q1 		$5.19M Buy
162,002
+4,387
+3% +$147K 0.01% 491
2021
Q4 		$5.16M Sell
157,615
-3,418
-2% -$113K 0.01% 520
2021
Q3 		$4.83M Sell
161,033
-8,860
-5% -$245K 0.01% 530
2021
Q2 		$4.45M Sell
169,893
-12,100
-7% -$327K 0.01% 542
2021
Q1 		$4.61M Sell
181,993
-5,500
-3% -$129K 0.01% 514
2020
Q4 		$3.71M Buy
187,493
+13,600
+8% +$238K 0.01% 543
2020
Q3 		$2.45M Buy
173,893
+10,900
+7% +$159K ﹤0.01% 610
2020
Q2 		$2.63M Buy
162,993
+10,000
+7% +$143K 0.01% 604
2020
Q1 		$2.06M Buy
152,993
+21,100
+16% +$444K 0.01% 609
2019
Q4 		$3.39M Buy
131,893
+4,693
+4% +$114K 0.01% 610
2019
Q3 		$2.82M Buy
127,200
+16,200
+15% +$352K 0.01% 648
2019
Q2 		$2.52M Sell
111,000
-3,600
-3% -$77.6K 0.01% 692
2019
Q1 		$2.26M Buy
+114,600
New +$2.35M 0.01% 679

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Putnam Investments's CNOB Position: Q4 2023 in Review

Putnam Investments increased its Center Bancorp (CNOB) stake by 7.7% in Q4 2023, buying an estimated $282K and bringing the position to 205,270 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #451.

Putnam Investments first reported a position in CNOB in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.19M in Q1 2022. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

  • Putnam Investments held 205,270 shares of Center Bancorp worth $4.7M as of Q4 2023.
  • Putnam Investments bought 14,645 Center Bancorp shares in Q4 2023, an estimated $282K.
  • Center Bancorp made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #451 holding.
  • Putnam Investments first reported a position in Center Bancorp in Q1 2019 and has held it in 20 quarters since.
  • Putnam Investments's Center Bancorp position peaked at $5.19M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.