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CenterBook Partners’s Center Bancorp CNOB Stock Holding History

CenterBook 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
Q1 		$936K Sell
34,973
-82,895
-70% -$2.23M 0.05% 368
2025
Q4 		$3.09M Buy
117,868
+63,519
+117% +$1.61M 0.15% 187
2025
Q3 		$1.35M Buy
54,349
+24,813
+84% +$612K 0.07% 327
2025
Q2 		$684K Buy
+29,536
New +$674K 0.04% 388

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T 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 $871B 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

CenterBook Partners's CNOB Position: Q1 2026 in Review

CenterBook Partners reduced its Center Bancorp (CNOB) stake by 70% in Q1 2026, selling an estimated $2.23M and leaving 34,973 shares worth $936K. The position accounts for 0.05% of the portfolio, ranked #368.

CenterBook Partners first reported a position in CNOB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.09M in Q4 2025. 214 funds tracked by Wall St. Rank hold CNOB as of Q1 2026.

  • CenterBook Partners held 34,973 shares of Center Bancorp worth $936K as of Q1 2026.
  • CenterBook Partners sold 82,895 Center Bancorp shares in Q1 2026, an estimated $2.23M.
  • Center Bancorp made up 0.05% of CenterBook Partners's portfolio in Q1 2026, its #368 holding.
  • CenterBook Partners first reported a position in Center Bancorp in Q2 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Center Bancorp position peaked at $3.09M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.