State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Center Bancorp CNOB Stock Holding History

State of Tennessee, Department of Treasury’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
2020
Q3 		– Sell
-11,973
Closed -$193K – 1583
2020
Q2 		$193K Buy
+11,973
New +$171K ﹤0.01% 1417

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNOB Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Center Bancorp (CNOB) in Q3 2020, closing a stake of 11,973 shares — an estimated $193K sold.

State of Tennessee, Department of Treasury first reported a position in CNOB in Q2 2020 and held it in 1 quarter. The position peaked at $193K in Q2 2020. 118 funds tracked by Wall St. Rank hold CNOB as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Center Bancorp position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,973 Center Bancorp shares in Q3 2020, an estimated $193K.
  • State of Tennessee, Department of Treasury first reported a position in Center Bancorp in Q2 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Center Bancorp position peaked at $193K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.