William Blair Investment Management’s Center Bancorp CNOB Stock Holding History

William Blair Investment 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 Q2	–	Sell	-1,127,616	Closed	-$19.9M	–	404
2023 Q1	$19.9M	Buy	1,127,616 +3,295	+0.3%	+$75.1K	0.07%	279
2022 Q4	$27.2M	Sell	1,124,321 -43,139	-4%	-$1.06M	0.1%	221
2022 Q3	$26.9M	Sell	1,167,460 -22,914	-2%	-$585K	0.11%	213
2022 Q2	$29.1M	Sell	1,190,374 -542,513	-31%	-$15.1M	0.11%	212
2022 Q1	$55.5M	Sell	1,732,887 -24,935	-1%	-$834K	0.17%	145
2021 Q4	$57.5M	Sell	1,757,822 -150,561	-8%	-$4.97M	0.16%	148
2021 Q3	$57.3M	Buy	1,908,383 +1,904,418	+48,031%	+$52.6M	0.16%	144
2021 Q2	$104K	Buy	+3,965	New	+$107K	﹤0.01%	380

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management's CNOB Position: Q2 2023 in Review

William Blair Investment Management sold out of Center Bancorp (CNOB) in Q2 2023, closing a stake of 1,127,616 shares — an estimated $19.9M sold.

William Blair Investment Management first reported a position in CNOB in Q2 2021 and held it in 8 quarters. The position peaked at $57.5M in Q4 2021. 140 funds tracked by Wall St. Rank hold CNOB as of Q2 2023.

William Blair Investment Management reported no remaining Center Bancorp position as of Q2 2023 after selling out during the quarter.
William Blair Investment Management sold 1,127,616 Center Bancorp shares in Q2 2023, an estimated $19.9M.
William Blair Investment Management first reported a position in Center Bancorp in Q2 2021 and held it in 8 quarters.
William Blair Investment Management's Center Bancorp position peaked at $57.5M in Q4 2021.
140 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2023.

Based on William Blair Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.