Summit Trail Advisors’s Center Bancorp CNOB Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-10,000	Closed	-$257K	–	136
2019 Q4	$257K	Hold	10,000	–	–	0.15%	59
2019 Q3	$222K	Hold	10,000	–	–	0.08%	81
2019 Q2	$227K	Hold	10,000	–	–	0.1%	68
2019 Q1	$197K	Hold	10,000	–	–	0.09%	77
2018 Q4	$185K	Hold	10,000	–	–	0.07%	100
2018 Q3	$238K	Hold	10,000	–	–	0.05%	173
2018 Q2	$249K	Hold	10,000	–	–	0.09%	120
2018 Q1	$263K	Hold	10,000	–	–	0.04%	310
2017 Q4	$282K	Buy	+10,000	New	+$263K	0.04%	334

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

Summit Trail Advisors's CNOB Position: Q1 2020 in Review

Summit Trail Advisors sold out of Center Bancorp (CNOB) in Q1 2020, closing a stake of 10,000 shares — an estimated $257K sold.

Summit Trail Advisors first reported a position in CNOB in Q4 2017 and held it in 9 quarters. The position peaked at $282K in Q4 2017. 112 funds tracked by Wall St. Rank hold CNOB as of Q1 2020.

Summit Trail Advisors reported no remaining Center Bancorp position as of Q1 2020 after selling out during the quarter.
Summit Trail Advisors sold 10,000 Center Bancorp shares in Q1 2020, an estimated $257K.
Summit Trail Advisors first reported a position in Center Bancorp in Q4 2017 and held it in 9 quarters.
Summit Trail Advisors's Center Bancorp position peaked at $282K in Q4 2017.
112 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2020.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.