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Coldstream Capital Management’s Center Bancorp CNOB Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-688
Closed -$16.7K – 1584
2025
Q1 		$16.7K Buy
+688
New +$16.7K ﹤0.01% 2174

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coldstream Capital Management's CNOB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Center Bancorp (CNOB) in Q2 2025, closing a stake of 688 shares — an estimated $16.7K sold.

Coldstream Capital Management first reported a position in CNOB in Q1 2025 and held it in 1 quarter. The position peaked at $16.7K in Q1 2025. 184 funds tracked by Wall St. Rank hold CNOB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Center Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 688 Center Bancorp shares in Q2 2025, an estimated $16.7K.
  • Coldstream Capital Management first reported a position in Center Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Center Bancorp position peaked at $16.7K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.