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Allworth Financial’s Center Bancorp CNOB Stock Holding History

Allworth Financial’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
2026
Q2 		$52.1K Buy
1,557
+381
+32% +$11.4K ﹤0.01% 2442
2026
Q1 		$31.5K Buy
1,176
+30
+3% +$807 ﹤0.01% 2666
2025
Q4 		$30K Hold
1,146
– – ﹤0.01% 2540
2025
Q3 		$28.4K Sell
1,146
-1
-0.1% -$25 ﹤0.01% 2492
2025
Q2 		$26.6K Sell
1,147
-60
-5% -$1.37K ﹤0.01% 2339
2025
Q1 		$27.5K Buy
1,207
+65
+6% +$1.58K ﹤0.01% 1880
2024
Q4 		$26.4K Sell
1,142
-7
-0.6% -$180 ﹤0.01% 1929
2024
Q3 		$28.8K Buy
1,149
+7
+0.6% +$161 ﹤0.01% 1686
2024
Q2 		$25.5K Hold
1,142
– – ﹤0.01% 1726
2024
Q1 		$22.3K Sell
1,142
-8
-0.7% -$168 ﹤0.01% 1714
2023
Q4 		$26.3K Buy
1,150
+7
+0.6% +$135 ﹤0.01% 1492
2023
Q3 		$20.4K Buy
1,143
+71
+7% +$1.33K ﹤0.01% 1502
2023
Q2 		$17.8K Buy
1,072
+1,065
+15,214% +$16.6K ﹤0.01% 1609
2023
Q1 		$124 Hold
7
– – ﹤0.01% 3085
2022
Q4 		$169 Sell
7
-51
-88% -$1.25K ﹤0.01% 2820
2022
Q3 		$1K Buy
+58
New +$1.48K ﹤0.01% 2342

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Allworth Financial's CNOB Position: Q2 2026 in Review

Allworth Financial increased its Center Bancorp (CNOB) stake by 32% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,557 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Allworth Financial first reported a position in CNOB in Q3 2022 and has held it in 16 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Allworth Financial held 1,557 shares of Center Bancorp worth $52.1K as of Q2 2026.
  • Allworth Financial bought 381 Center Bancorp shares in Q2 2026, an estimated $11.4K.
  • Center Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2442 holding.
  • Allworth Financial first reported a position in Center Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.