Bank of New York Mellon’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.5M | Buy |
284,124
+9,496
| +3% | +$285K | ﹤0.01% | 2057 |
|
|
2026
Q1 | $7.35M | Sell |
274,628
-1,831
| -0.7% | -$49.2K | ﹤0.01% | 2093 |
|
|
2025
Q4 | $7.25M | Sell |
276,459
-61,124
| -18% | -$1.55M | ﹤0.01% | 2111 |
|
|
2025
Q3 | $8.38M | Sell |
337,583
-3,391
| -1% | -$83.6K | ﹤0.01% | 2035 |
|
|
2025
Q2 | $7.9M | Buy |
340,974
+97,132
| +40% | +$2.22M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $5.93M | Sell |
243,842
-6,976
| -3% | -$170K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $5.75M | Buy |
250,818
+61,165
| +32% | +$1.58M | ﹤0.01% | 2217 |
|
|
2024
Q3 | $4.75M | Sell |
189,653
-29,283
| -13% | -$673K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $4.14M | Buy |
218,936
+5,186
| +2% | +$97.4K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.17M | Sell |
213,750
-8,483
| -4% | -$178K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $5.09M | Buy |
222,233
+18,875
| +9% | +$364K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $3.63M | Sell |
203,358
-1,480
| -0.7% | -$27.7K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $3.4M | Sell |
204,838
-7,282
| -3% | -$114K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $3.75M | Sell |
212,120
-4,277
| -2% | -$97.5K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $5.24M | Sell |
216,397
-7,379
| -3% | -$181K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $5.16M | Buy |
223,776
+10,326
| +5% | +$264K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $5.22M | Sell |
213,450
-19,103
| -8% | -$532K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $7.44M | Buy |
232,553
+25,967
| +13% | +$868K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $6.76M | Sell |
206,586
-13,196
| -6% | -$435K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $6.6M | Buy |
219,782
+16,400
| +8% | +$453K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $5.32M | Sell |
203,382
-16,816
| -8% | -$454K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $5.58M | Sell |
220,198
-65
| -0% | -$1.53K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $4.36M | Buy |
220,263
+14,013
| +7% | +$246K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $2.9M | Sell |
206,250
-12,037
| -6% | -$175K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $3.52M | Buy |
218,287
+543
| +0.2% | +$7.75K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $2.93M | Buy |
217,744
+6,997
| +3% | +$147K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $5.42M | Buy |
210,747
+5,598
| +3% | +$136K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $4.55M | Buy |
205,149
+1,355
| +0.7% | +$29.4K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $4.62M | Sell |
203,794
-4
| -0% | -$86 | ﹤0.01% | 2366 |
|
|
2019
Q1 | $4.01M | Buy |
203,798
+1,873
| +0.9% | +$38.3K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $3.73M | Buy |
201,925
+37,327
| +23% | +$764K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $3.91M | Buy |
164,598
+2,770
| +2% | +$68.8K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $4.03M | Sell |
161,828
-2,811
| -2% | -$76.2K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $4.74M | Sell |
164,639
-36,931
| -18% | -$1.07M | ﹤0.01% | 2382 |
|
|
2017
Q4 | $5.19M | Sell |
201,570
-12,274
| -6% | -$322K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $5.26M | Sell |
213,844
-129
| -0.1% | -$2.93K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $4.83M | Sell |
213,973
-3,491
| -2% | -$79.6K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $5.27M | Buy |
217,464
+52,671
| +32% | +$1.3M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $4.28M | Buy |
164,793
+19,804
| +14% | +$429K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $2.62M | Sell |
144,989
-2,071
| -1% | -$35.9K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $2.31M | Buy |
147,060
+3,827
| +3% | +$61.7K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $2.34M | Buy |
143,233
+8,022
| +6% | +$131K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $2.53M | Sell |
135,211
-270,297
| -67% | -$4.99M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $7.83M | Sell |
405,508
-116,657
| -22% | -$2.37M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $11.2M | Buy |
522,165
+275,782
| +112% | +$5.47M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $4.79M | Buy |
246,383
+125,148
| +103% | +$2.33M | ﹤0.01% | 2336 |
|
|
2014
Q4 | $2.3M | Sell |
121,235
-5,572
| -4% | -$103K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $2.42M | Buy |
+126,807
| New | +$2.45M | ﹤0.01% | 2750 |
|
|
2014
Q2 | – | Sell |
-89,244
| Closed | -$1.7M | – | 4164 |
|
|
2014
Q1 | $1.7M | Buy |
89,244
+6,470
| +8% | +$118K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $1.55M | Buy |
82,774
+27,730
| +50% | +$448K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $784K | Sell |
55,044
-596
| -1% | -$8.59K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $706K | Buy |
+55,640
| New | +$690K | ﹤0.01% | 3359 |
|
Other funds holding CNOB
N
ECA
HAI
ACA
Bank of New York Mellon's CNOB Position: Q2 2026 in Review
Bank of New York Mellon increased its Center Bancorp (CNOB) stake by 3.5% in Q2 2026, buying an estimated $285K and bringing the position to 284,124 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.
Bank of New York Mellon first reported a position in CNOB in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2015. 103 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.
- Bank of New York Mellon held 284,124 shares of Center Bancorp worth $9.5M as of Q2 2026.
- Bank of New York Mellon bought 9,496 Center Bancorp shares in Q2 2026, an estimated $285K.
- Center Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2057 holding.
- Bank of New York Mellon first reported a position in Center Bancorp in Q2 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's Center Bancorp position peaked at $11.2M in Q2 2015.
- 103 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.