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Teachers Advisors’s Center Bancorp CNOB Stock Holding History

Teachers 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
2019
Q1 		$4.77M Buy
242,029
+144,932
+149% +$2.97M 0.01% 1448
2018
Q4 		$1.79M Buy
97,097
+4,980
+5% +$102K ﹤0.01% 1906
2018
Q3 		$2.19M Buy
92,117
+8,431
+10% +$210K ﹤0.01% 1941
2018
Q2 		$2.08M Sell
83,686
-6,495
-7% -$176K ﹤0.01% 1931
2018
Q1 		$2.6M Buy
90,181
+6,668
+8% +$194K ﹤0.01% 1661
2017
Q4 		$2.15M Buy
83,513
+22,158
+36% +$582K ﹤0.01% 1795
2017
Q3 		$1.51M Buy
61,355
+7,091
+13% +$161K ﹤0.01% 2007
2017
Q2 		$1.22M Buy
54,264
+7,103
+15% +$162K ﹤0.01% 2114
2017
Q1 		$1.14M Buy
47,161
+2,918
+7% +$72.1K ﹤0.01% 2103
2016
Q4 		$1.15M Hold
44,243
– – ﹤0.01% 2106
2016
Q3 		$799K Hold
44,243
– – ﹤0.01% 2215
2016
Q2 		$694K Buy
44,243
+1,921
+5% +$31K ﹤0.01% 2243
2016
Q1 		$692K Hold
42,322
– – ﹤0.01% 2166
2015
Q4 		$791K Hold
42,322
– – ﹤0.01% 2145
2015
Q3 		$817K Hold
42,322
– – ﹤0.01% 2116
2015
Q2 		$911K Buy
42,322
+9,953
+31% +$197K ﹤0.01% 2178
2015
Q1 		$630K Hold
32,369
– – ﹤0.01% 2299
2014
Q4 		$615K Hold
32,369
– – ﹤0.01% 2328
2014
Q3 		$617K Buy
32,369
+15,192
+88% +$293K ﹤0.01% 2277
2014
Q2 		$330K Sell
17,177
-331
-2% -$6.17K ﹤0.01% 2682
2014
Q1 		$333K Buy
17,508
+2,220
+15% +$40.5K ﹤0.01% 2619
2013
Q4 		$287K Hold
15,288
– – ﹤0.01% 2688
2013
Q3 		$218K Sell
15,288
-94
-0.6% -$1.35K ﹤0.01% 2782
2013
Q2 		$195K Buy
+15,382
New +$191K ﹤0.01% 2773

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Teachers Advisors's CNOB Position: Q1 2019 in Review

Teachers Advisors increased its Center Bancorp (CNOB) stake by 149% in Q1 2019, buying an estimated $2.97M and bringing the position to 242,029 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #1448.

Teachers Advisors first reported a position in CNOB in Q2 2013 and has held it in 24 quarters since. 113 funds tracked by Wall St. Rank hold CNOB as of Q1 2019.

  • Teachers Advisors held 242,029 shares of Center Bancorp worth $4.77M as of Q1 2019.
  • Teachers Advisors bought 144,932 Center Bancorp shares in Q1 2019, an estimated $2.97M.
  • Center Bancorp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1448 holding.
  • Teachers Advisors first reported a position in Center Bancorp in Q2 2013 and has held it in 24 quarters since.
  • 113 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.