Truist Financial
CNOB icon

Truist Financial’s Center Bancorp CNOB Stock Holding History

Truist Financial’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
Q1 		– Sell
-22,091
Closed -$535K – 2584
2022
Q4 		$535K Buy
+22,091
New +$543K ﹤0.01% 1914
2022
Q3 		– Sell
-14,775
Closed -$361K – 2540
2022
Q2 		$361K Buy
14,775
+229
+2% +$6.37K ﹤0.01% 2105
2022
Q1 		$466K Buy
14,546
+241
+2% +$8.06K ﹤0.01% 2045
2021
Q4 		$468K Hold
14,305
– – ﹤0.01% 2052
2021
Q3 		$429K Sell
14,305
-4,295
-23% -$119K ﹤0.01% 2097
2021
Q2 		$487K Hold
18,600
– – ﹤0.01% 2075
2021
Q1 		$472K Buy
+18,600
New +$438K ﹤0.01% 1997
2020
Q3 		– Sell
-21,115
Closed -$340K – 2454
2020
Q2 		$340K Buy
21,115
+25
+0.1% +$357 ﹤0.01% 1863
2020
Q1 		$283K Sell
21,090
-1,807
-8% -$38.1K ﹤0.01% 1900
2019
Q4 		$589K Buy
+22,897
New +$558K ﹤0.01% 1744

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Truist Financial's CNOB Position: Q1 2023 in Review

Truist Financial sold out of Center Bancorp (CNOB) in Q1 2023, closing a stake of 22,091 shares — an estimated $535K sold.

Truist Financial first reported a position in CNOB in Q4 2019 and held it in 10 quarters. The position peaked at $589K in Q4 2019. 150 funds tracked by Wall St. Rank hold CNOB as of Q1 2023.

  • Truist Financial reported no remaining Center Bancorp position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 22,091 Center Bancorp shares in Q1 2023, an estimated $535K.
  • Truist Financial first reported a position in Center Bancorp in Q4 2019 and held it in 10 quarters.
  • Truist Financial's Center Bancorp position peaked at $589K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.