Systematic Financial Management’s Center Bancorp CNOB Stock Holding History

Systematic Financial Management’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	-17,585	Closed	-$283K	–	290
2020 Q2	$283K	Buy	+17,585	New	+$251K	0.01%	403
2019 Q4	–	Sell	-21,630	Closed	-$480K	–	521
2019 Q3	$480K	Sell	21,630 -10,060	-32%	-$219K	0.02%	410
2019 Q2	$718K	Buy	+31,690	New	+$683K	0.03%	485
2018 Q2	–	Sell	-19,650	Closed	-$566K	–	639
2018 Q1	$566K	Buy	19,650 +10	+0.1%	+$291	0.01%	576
2017 Q4	$506K	Sell	19,640 -7,695	-28%	-$202K	0.01%	576
2017 Q3	$672K	Sell	27,335 -167,915	-86%	-$3.81M	0.01%	569
2017 Q2	$4.4M	Sell	195,250 -845	-0.4%	-$19.3K	0.08%	264
2017 Q1	$4.75M	Sell	196,095 -1,660	-0.8%	-$41K	0.08%	256
2016 Q4	$5.13M	Sell	197,755 -1,390	-0.7%	-$30.1K	0.08%	268
2016 Q3	$3.6M	Buy	+199,145	New	+$3.45M	0.05%	299

Other funds holding CNOB

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

BlackRock New York $5.72T AUM 30.48% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Systematic Financial Management's CNOB Position: Q3 2020 in Review

Systematic Financial Management sold out of Center Bancorp (CNOB) in Q3 2020, closing a stake of 17,585 shares — an estimated $283K sold.

Systematic Financial Management first reported a position in CNOB in Q3 2016 and held it in 10 quarters. The position peaked at $5.13M in Q4 2016. 118 funds tracked by Wall St. Rank hold CNOB as of Q3 2020.

Systematic Financial Management reported no remaining Center Bancorp position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 17,585 Center Bancorp shares in Q3 2020, an estimated $283K.
Systematic Financial Management first reported a position in Center Bancorp in Q3 2016 and held it in 10 quarters.
Systematic Financial Management's Center Bancorp position peaked at $5.13M in Q4 2016.
118 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.