RWB
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RMR Wealth Builders’s Center Bancorp CNOB Stock Holding History

RMR Wealth Builders’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
2021
Q2 		– Sell
-783
Closed -$20K – 269
2021
Q1 		$20K Sell
783
-77,967
-99% -$1.84M 0.01% 510
2020
Q4 		$1.56M Sell
78,750
-1,148
-1% -$20.1K 0.77% 26
2020
Q3 		$1.12M Buy
79,898
+1,148
+1% +$16.7K 0.29% 58
2020
Q2 		$1.27M Buy
+78,750
New +$1.12M 1.13% 21
2019
Q4 		$2.02M Buy
+78,750
New +$1.92M 1.95% 10

Other funds holding CNOB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return