Southside Capital’s Center Bancorp CNOB Stock Holding History

Southside Capital’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
2019 Q4	$6.02M	Hold	234,187	–	–	1.58%	32
2019 Q3	$5.2M	Hold	234,187	–	–	1.41%	32
2019 Q2	$5.31M	Hold	234,187	–	–	1.55%	33
2019 Q1	$4.61M	Sell	234,187 -4,632	-2%	-$94.8K	1.89%	26
2018 Q4	$4.41M	Buy	+238,819	New	+$4.89M	2.73%	20

Other funds holding CNOB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

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

Southside Capital's CNOB Position: Q4 2019 in Review

Southside Capital held its Center Bancorp (CNOB) position steady in Q4 2019 at 234,187 shares worth $6.02M. The position accounts for 1.58% of the portfolio, ranked #32.

Southside Capital first reported a position in CNOB in Q4 2018 and has held it in 5 quarters since. 128 funds tracked by Wall St. Rank hold CNOB as of Q4 2019.

Southside Capital held 234,187 shares of Center Bancorp worth $6.02M as of Q4 2019.
Southside Capital left its Center Bancorp share count unchanged in Q4 2019.
Center Bancorp made up 1.58% of Southside Capital's portfolio in Q4 2019, its #32 holding.
Southside Capital first reported a position in Center Bancorp in Q4 2018 and has held it in 5 quarters since.
128 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.