Wedge Capital Management’s Center Bancorp CNOB Stock Holding History

Wedge Capital 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
2023 Q4	–	Sell	-32,867	Closed	-$586K	–	492
2023 Q3	$586K	Sell	32,867 -75,420	-70%	-$1.41M	0.01%	399
2023 Q2	$1.8M	Sell	108,287 -7,497	-6%	-$117K	0.03%	380
2023 Q1	$2.05M	Sell	115,784 -4,796	-4%	-$109K	0.03%	290
2022 Q4	$2.92M	Sell	120,580 -2,471	-2%	-$60.7K	0.05%	286
2022 Q3	$2.84M	Sell	123,051 -5,200	-4%	-$133K	0.05%	291
2022 Q2	$3.14M	Buy	128,251 +5,681	+5%	+$158K	0.05%	295
2022 Q1	$3.92M	Sell	122,570 -3,503	-3%	-$117K	0.05%	285
2021 Q4	$4.12M	Buy	+126,073	New	+$4.16M	0.05%	290
2014 Q1	–	Sell	-20,000	Closed	-$375K	–	507
2013 Q4	$375K	Buy	20,000 +400	+2%	+$6.46K	﹤0.01%	391
2013 Q3	$279K	Buy	+19,600	New	+$283K	﹤0.01%	424

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wedge Capital Management's CNOB Position: Q4 2023 in Review

Wedge Capital Management sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 32,867 shares — an estimated $586K sold.

Wedge Capital Management first reported a position in CNOB in Q3 2013 and held it in 10 quarters. The position peaked at $4.12M in Q4 2021. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

Wedge Capital Management reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
Wedge Capital Management sold 32,867 Center Bancorp shares in Q4 2023, an estimated $586K.
Wedge Capital Management first reported a position in Center Bancorp in Q3 2013 and held it in 10 quarters.
Wedge Capital Management's Center Bancorp position peaked at $4.12M in Q4 2021.
142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.