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Stephens Inc’s Center Bancorp CNOB Stock Holding History

Stephens Inc’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
Q4 		– Sell
-9,119
Closed -$210K – 1183
2022
Q3 		$210K Buy
9,119
+9
+0.1% +$230 ﹤0.01% 1019
2022
Q2 		$223K Buy
9,110
+7
+0.1% +$195 ﹤0.01% 1035
2022
Q1 		$291K Buy
9,103
+15
+0.2% +$502 ﹤0.01% 1024
2021
Q4 		$297K Buy
+9,088
New +$300K ﹤0.01% 1044

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's CNOB Position: Q4 2022 in Review

Stephens Inc sold out of Center Bancorp (CNOB) in Q4 2022, closing a stake of 9,119 shares — an estimated $210K sold.

Stephens Inc first reported a position in CNOB in Q4 2021 and held it in 4 quarters. The position peaked at $297K in Q4 2021. 156 funds tracked by Wall St. Rank hold CNOB as of Q4 2022.

  • Stephens Inc reported no remaining Center Bancorp position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 9,119 Center Bancorp shares in Q4 2022, an estimated $210K.
  • Stephens Inc first reported a position in Center Bancorp in Q4 2021 and held it in 4 quarters.
  • Stephens Inc's Center Bancorp position peaked at $297K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.