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Summit Global Investments’s Center Bancorp CNOB Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-15,600
Closed -$276K – 550
2023
Q1 		$276K Hold
15,600
– – 0.02% 442
2022
Q4 		$378K Hold
15,600
– – 0.03% 371
2022
Q3 		$360K Hold
15,600
– – 0.03% 376
2022
Q2 		$381K Buy
15,600
+2,400
+18% +$66.8K 0.03% 366
2022
Q1 		$423K Buy
+13,200
New +$441K 0.03% 361

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's CNOB Position: Q2 2023 in Review

Summit Global Investments sold out of Center Bancorp (CNOB) in Q2 2023, closing a stake of 15,600 shares — an estimated $276K sold.

Summit Global Investments first reported a position in CNOB in Q1 2022 and held it in 5 quarters. The position peaked at $423K in Q1 2022. 140 funds tracked by Wall St. Rank hold CNOB as of Q2 2023.

  • Summit Global Investments reported no remaining Center Bancorp position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 15,600 Center Bancorp shares in Q2 2023, an estimated $276K.
  • Summit Global Investments first reported a position in Center Bancorp in Q1 2022 and held it in 5 quarters.
  • Summit Global Investments's Center Bancorp position peaked at $423K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.