Wellington Shields & Co’s Center Bancorp CNOB Stock Holding History

Wellington Shields & Co’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 Q1	–	Sell	-28,410	Closed	-$562K	–	201
2020 Q4	$562K	Hold	28,410	–	–	0.2%	89
2020 Q3	$400K	Hold	28,410	–	–	0.17%	108
2020 Q2	$458K	Hold	28,410	–	–	0.2%	99
2020 Q1	$382K	Buy	+28,410	New	+$598K	0.21%	99

Other funds holding CNOB

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BFC

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

Wellington Shields & Co's CNOB Position: Q1 2021 in Review

Wellington Shields & Co sold out of Center Bancorp (CNOB) in Q1 2021, closing a stake of 28,410 shares — an estimated $562K sold.

Wellington Shields & Co first reported a position in CNOB in Q1 2020 and held it in 4 quarters. The position peaked at $562K in Q4 2020. 127 funds tracked by Wall St. Rank hold CNOB as of Q1 2021.

Wellington Shields & Co reported no remaining Center Bancorp position as of Q1 2021 after selling out during the quarter.
Wellington Shields & Co sold 28,410 Center Bancorp shares in Q1 2021, an estimated $562K.
Wellington Shields & Co first reported a position in Center Bancorp in Q1 2020 and held it in 4 quarters.
Wellington Shields & Co's Center Bancorp position peaked at $562K in Q4 2020.
127 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2021.

Based on Wellington Shields & Co's 13F filing for Q1 2021, filed 12 May 2021.