Cary Street Partners’s Center Bancorp CNOB Stock Holding History

Cary Street Partners’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	$502K	Hold	15,000	–	–	0.01%	661
2026 Q1	$402K	Hold	15,000	–	–	0.01%	645
2025 Q4	$393K	Hold	15,000	–	–	0.01%	662
2025 Q3	$372K	Hold	15,000	–	–	0.01%	640
2025 Q2	$347K	Hold	15,000	–	–	0.01%	632
2025 Q1	$365K	Hold	15,000	–	–	0.01%	604
2024 Q4	$344K	Buy	+15,000	New	+$386K	0.01%	586

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cary Street Partners's CNOB Position: Q2 2026 in Review

Cary Street Partners held its Center Bancorp (CNOB) position steady in Q2 2026 at 15,000 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #661.

Cary Street Partners first reported a position in CNOB in Q4 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Cary Street Partners held 15,000 shares of Center Bancorp worth $502K as of Q2 2026.
Cary Street Partners left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #661 holding.
Cary Street Partners first reported a position in Center Bancorp in Q4 2024 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.