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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RMR Wealth Builders's CNOB Position: Q2 2021 in Review

RMR Wealth Builders sold out of Center Bancorp (CNOB) in Q2 2021, closing a stake of 783 shares — an estimated $20K sold.

RMR Wealth Builders first reported a position in CNOB in Q4 2019 and held it in 5 quarters. The position peaked at $2.02M in Q4 2019. 137 funds tracked by Wall St. Rank hold CNOB as of Q2 2021.

  • RMR Wealth Builders reported no remaining Center Bancorp position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 783 Center Bancorp shares in Q2 2021, an estimated $20K.
  • RMR Wealth Builders first reported a position in Center Bancorp in Q4 2019 and held it in 5 quarters.
  • RMR Wealth Builders's Center Bancorp position peaked at $2.02M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.