Sittner & Nelson’s Center Bancorp CNOB Stock Holding History

Sittner & Nelson’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 Q1	–	Sell	-218	Closed	-$4K	–	406
2020 Q4	$4K	Buy	+218	New	+$3.82K	﹤0.01%	328

Other funds holding CNOB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Sittner & Nelson's CNOB Position: Q1 2021 in Review

Sittner & Nelson sold out of Center Bancorp (CNOB) in Q1 2021, closing a stake of 218 shares — an estimated $4K sold.

Sittner & Nelson first reported a position in CNOB in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 127 funds tracked by Wall St. Rank hold CNOB as of Q1 2021.

Sittner & Nelson reported no remaining Center Bancorp position as of Q1 2021 after selling out during the quarter.
Sittner & Nelson sold 218 Center Bancorp shares in Q1 2021, an estimated $4K.
Sittner & Nelson first reported a position in Center Bancorp in Q4 2020 and held it in 1 quarter.
Sittner & Nelson's Center Bancorp position peaked at $4K in Q4 2020.
127 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2021.

Based on Sittner & Nelson's 13F filing for Q1 2021, filed 6 May 2021.