SouthState Corp’s Center Bancorp CNOB Stock Holding History

SouthState Corp’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
2023 Q4	–	Sell	-200	Closed	-$3.57K	–	610
2023 Q3	$3.57K	Buy	+200	New	+$3.75K	﹤0.01%	542

Other funds holding CNOB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

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

SouthState Corp's CNOB Position: Q4 2023 in Review

SouthState Corp sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 200 shares — an estimated $3.57K sold.

SouthState Corp first reported a position in CNOB in Q3 2023 and held it in 1 quarter. The position peaked at $3.57K in Q3 2023. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

SouthState Corp reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
SouthState Corp sold 200 Center Bancorp shares in Q4 2023, an estimated $3.57K.
SouthState Corp first reported a position in Center Bancorp in Q3 2023 and held it in 1 quarter.
SouthState Corp's Center Bancorp position peaked at $3.57K in Q3 2023.
142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on SouthState Corp's 13F filing for Q4 2023, filed 6 Feb 2024.