AF
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return