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TIAA CREF Investment Management’s Center Bancorp CNOB Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$5.25M Buy
266,578
+46,104
+21% +$944K ﹤0.01% 1411
2018
Q4 		$4.07M Buy
220,474
+61,976
+39% +$1.27M ﹤0.01% 1508
2018
Q3 		$3.76M Sell
158,498
-6,301
-4% -$157K ﹤0.01% 1776
2018
Q2 		$4.1M Sell
164,799
-39,942
-20% -$1.08M ﹤0.01% 1743
2018
Q1 		$5.9M Sell
204,741
-14,014
-6% -$408K ﹤0.01% 1453
2017
Q4 		$5.63M Buy
218,755
+93,118
+74% +$2.44M ﹤0.01% 1537
2017
Q3 		$3.09M Sell
125,637
-14,730
-10% -$335K ﹤0.01% 1911
2017
Q2 		$3.17M Buy
140,367
+11,600
+9% +$265K ﹤0.01% 1884
2017
Q1 		$3.12M Sell
128,767
-3,769
-3% -$93.1K ﹤0.01% 1875
2016
Q4 		$3.44M Sell
132,536
-1,990
-1% -$43.2K ﹤0.01% 1867
2016
Q3 		$2.43K Sell
134,526
-5,427
-4% -$94.1K ﹤0.01% 2065
2016
Q2 		$2.2M Sell
139,953
-6,405
-4% -$103K ﹤0.01% 2055
2016
Q1 		$2.39M Sell
146,358
-9,831
-6% -$160K ﹤0.01% 1968
2015
Q4 		$2.92M Buy
156,189
+11,100
+8% +$205K ﹤0.01% 1922
2015
Q3 		$2.8M Buy
145,089
+9,867
+7% +$200K ﹤0.01% 1936
2015
Q2 		$2.91M Buy
135,222
+50,420
+59% +$999K ﹤0.01% 2056
2015
Q1 		$1.65M Hold
84,802
– – ﹤0.01% 2338
2014
Q4 		$1.61M Sell
84,802
-8,574
-9% -$159K ﹤0.01% 2380
2014
Q3 		$1.78M Buy
93,376
+30,882
+49% +$596K ﹤0.01% 2301
2014
Q2 		$1.2M Buy
62,494
+5,034
+9% +$93.9K ﹤0.01% 2608
2014
Q1 		$1.09M Buy
57,460
+380
+0.7% +$6.93K ﹤0.01% 2597
2013
Q4 		$1.07M Hold
57,080
– – ﹤0.01% 2636
2013
Q3 		$813K Sell
57,080
-2,446
-4% -$35.3K ﹤0.01% 2734
2013
Q2 		$755K Buy
+59,526
New +$738K ﹤0.01% 2758

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

TIAA CREF Investment Management's CNOB Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Center Bancorp (CNOB) stake by 21% in Q1 2019, buying an estimated $944K and bringing the position to 266,578 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

TIAA CREF Investment Management first reported a position in CNOB in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.9M in Q1 2018. 113 funds tracked by Wall St. Rank hold CNOB as of Q1 2019.

  • TIAA CREF Investment Management held 266,578 shares of Center Bancorp worth $5.25M as of Q1 2019.
  • TIAA CREF Investment Management bought 46,104 Center Bancorp shares in Q1 2019, an estimated $944K.
  • Center Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1411 holding.
  • TIAA CREF Investment Management first reported a position in Center Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Center Bancorp position peaked at $5.9M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.