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Virtus Investment Advisers’s Center Bancorp CNOB Stock Holding History

Virtus Investment Advisers’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
-4,319
Closed -$105K – 287
2022
Q4 		$105K Hold
4,319
– – 0.07% 270
2022
Q3 		$100K Buy
+4,319
New +$110K 0.05% 295

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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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

Virtus Investment Advisers's CNOB Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Center Bancorp (CNOB) in Q1 2023, closing a stake of 4,319 shares — an estimated $105K sold.

Virtus Investment Advisers first reported a position in CNOB in Q3 2022 and held it in 2 quarters. The position peaked at $105K in Q4 2022. 150 funds tracked by Wall St. Rank hold CNOB as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Center Bancorp position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,319 Center Bancorp shares in Q1 2023, an estimated $105K.
  • Virtus Investment Advisers first reported a position in Center Bancorp in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Center Bancorp position peaked at $105K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.