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Rothschild & Co Asset Management US’s Center Bancorp CNOB Stock Holding History

Rothschild & Co Asset Management US’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
-62,351
Closed -$2M – 267
2022
Q1 		$2M Sell
62,351
-445,885
-88% -$14.9M 0.03% 236
2021
Q4 		$16.6M Sell
508,236
-25,444
-5% -$840K 0.2% 128
2021
Q3 		$16M Sell
533,680
-54,533
-9% -$1.51M 0.2% 135
2021
Q2 		$15.4M Sell
588,213
-87,693
-13% -$2.37M 0.18% 149
2021
Q1 		$17.1M Buy
675,906
+64,986
+11% +$1.53M 0.21% 138
2020
Q4 		$12.1M Sell
610,920
-21,678
-3% -$380K 0.16% 177
2020
Q3 		$8.9M Buy
632,598
+99,207
+19% +$1.44M 0.16% 206
2020
Q2 		$8.6M Buy
533,391
+51,184
+11% +$730K 0.13% 229
2020
Q1 		$6.48M Buy
482,207
+183,710
+62% +$3.87M 0.1% 234
2019
Q4 		$7.68M Buy
+298,497
New +$7.27M 0.08% 266

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

Rothschild & Co Asset Management US's CNOB Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Center Bancorp (CNOB) in Q2 2022, closing a stake of 62,351 shares — an estimated $2M sold.

Rothschild & Co Asset Management US first reported a position in CNOB in Q4 2019 and held it in 10 quarters. The position peaked at $17.1M in Q1 2021. 157 funds tracked by Wall St. Rank hold CNOB as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining Center Bancorp position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 62,351 Center Bancorp shares in Q2 2022, an estimated $2M.
  • Rothschild & Co Asset Management US first reported a position in Center Bancorp in Q4 2019 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's Center Bancorp position peaked at $17.1M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.