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Boothbay Fund Management’s Center Bancorp CNOB Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-80,687
Closed -$2.16M – 2298
2026
Q1 		$2.16M Sell
80,687
-144,330
-64% -$3.88M 0.03% 588
2025
Q4 		$5.9M Sell
225,017
-213,367
-49% -$5.4M 0.09% 247
2025
Q3 		$10.9M Buy
438,384
+6,907
+2% +$170K 0.16% 143
2025
Q2 		$9.99M Buy
431,477
+2,084
+0.5% +$47.5K 0.19% 127
2025
Q1 		$10.4M Buy
429,393
+141,030
+49% +$3.43M 0.28% 70
2024
Q4 		$6.61M Buy
288,363
+36,690
+15% +$945K 0.16% 181
2024
Q3 		$6.3M Buy
+251,673
New +$5.79M 0.14% 187
2023
Q3 		– Sell
-85,140
Closed -$1.41M – 1782
2023
Q2 		$1.41M Sell
85,140
-15,264
-15% -$238K 0.03% 685
2023
Q1 		$1.78M Buy
+100,404
New +$2.29M 0.04% 726
2022
Q1 		– Sell
-125,942
Closed -$4.12M – 2311
2021
Q4 		$4.12M Sell
125,942
-32,025
-20% -$1.06M 0.1% 244
2021
Q3 		$4.74M Buy
157,967
+31,136
+25% +$861K 0.13% 179
2021
Q2 		$3.32M Buy
126,831
+68,931
+119% +$1.86M 0.11% 216
2021
Q1 		$1.47M Buy
+57,900
New +$1.36M 0.06% 441

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

Boothbay Fund Management's CNOB Position: Q2 2026 in Review

Boothbay Fund Management sold out of Center Bancorp (CNOB) in Q2 2026, closing a stake of 80,687 shares — an estimated $2.16M sold.

Boothbay Fund Management first reported a position in CNOB in Q1 2021 and held it in 13 quarters. The position peaked at $10.9M in Q3 2025. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Boothbay Fund Management reported no remaining Center Bancorp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 80,687 Center Bancorp shares in Q2 2026, an estimated $2.16M.
  • Boothbay Fund Management first reported a position in Center Bancorp in Q1 2021 and held it in 13 quarters.
  • Boothbay Fund Management's Center Bancorp position peaked at $10.9M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.