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Winton Group’s Center Bancorp CNOB Stock Holding History

Winton Group’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
-15,594
Closed -$468K – 1081
2021
Q3 		$468K Buy
15,594
+738
+5% +$20.4K 0.03% 891
2021
Q2 		$389K Buy
14,856
+2,077
+16% +$56.1K 0.02% 1053
2021
Q1 		$324K Buy
12,779
+689
+6% +$16.2K 0.02% 1114
2020
Q4 		$239K Sell
12,090
-22,218
-65% -$390K 0.02% 1128
2020
Q3 		$483K Sell
34,308
-21,686
-39% -$316K 0.02% 1129
2020
Q2 		$903K Buy
55,994
+7,482
+15% +$107K 0.02% 1010
2020
Q1 		$652K Sell
48,512
-14,731
-23% -$310K 0.02% 956
2019
Q4 		$1.63M Buy
63,243
+26,963
+74% +$657K 0.02% 873
2019
Q3 		$805K Buy
+36,280
New +$788K 0.01% 926

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

Winton Group's CNOB Position: Q4 2021 in Review

Winton Group sold out of Center Bancorp (CNOB) in Q4 2021, closing a stake of 15,594 shares — an estimated $468K sold.

Winton Group first reported a position in CNOB in Q3 2019 and held it in 9 quarters. The position peaked at $1.63M in Q4 2019. 156 funds tracked by Wall St. Rank hold CNOB as of Q4 2021.

  • Winton Group reported no remaining Center Bancorp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 15,594 Center Bancorp shares in Q4 2021, an estimated $468K.
  • Winton Group first reported a position in Center Bancorp in Q3 2019 and held it in 9 quarters.
  • Winton Group's Center Bancorp position peaked at $1.63M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.