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Verdence Capital Advisors’s Center Bancorp CNOB Stock Holding History

Verdence Capital 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
2021
Q4 		– Sell
-7,621
Closed -$229K – 516
2021
Q3 		$229K Sell
7,621
-501
-6% -$13.8K 0.03% 444
2021
Q2 		$213K Sell
8,122
-2,877
-26% -$77.6K 0.03% 447
2021
Q1 		$279K Buy
10,999
+435
+4% +$10.2K 0.05% 366
2020
Q4 		$209K Sell
10,564
-461
-4% -$8.08K 0.04% 383
2020
Q3 		$155K Buy
11,025
+6
+0.1% +$87 0.04% 347
2020
Q2 		$178K Buy
11,019
+893
+9% +$12.7K 0.04% 328
2020
Q1 		$136K Buy
+10,126
New +$213K 0.04% 296

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's CNOB Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Center Bancorp (CNOB) in Q4 2021, closing a stake of 7,621 shares — an estimated $229K sold.

Verdence Capital Advisors first reported a position in CNOB in Q1 2020 and held it in 7 quarters. The position peaked at $279K in Q1 2021. 156 funds tracked by Wall St. Rank hold CNOB as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Center Bancorp position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,621 Center Bancorp shares in Q4 2021, an estimated $229K.
  • Verdence Capital Advisors first reported a position in Center Bancorp in Q1 2020 and held it in 7 quarters.
  • Verdence Capital Advisors's Center Bancorp position peaked at $279K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.