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Copeland Capital Management’s Center Bancorp CNOB Stock Holding History

Copeland 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
2026
Q2 		$87.1K Sell
2,606
-89
-3% -$2.67K ﹤0.01% 184
2026
Q1 		$72.1K Buy
2,695
+101
+4% +$2.71K ﹤0.01% 199
2025
Q4 		$68K Hold
2,594
– – ﹤0.01% 186
2025
Q3 		$64.4K Sell
2,594
-26
-1% -$641 ﹤0.01% 196
2025
Q2 		$60.7K Buy
2,620
+369
+16% +$8.42K ﹤0.01% 189
2025
Q1 		$54.7K Buy
2,251
+119
+6% +$2.9K ﹤0.01% 183
2024
Q4 		$48.8K Buy
2,132
+33
+2% +$850 ﹤0.01% 197
2024
Q3 		$52.6K Buy
+2,099
New +$48.2K ﹤0.01% 179
2024
Q2 		– Sell
-1,419
Closed -$27.7K – 167
2024
Q1 		$27.7K Buy
1,419
+14
+1% +$294 ﹤0.01% 198
2023
Q4 		$32.2K Sell
1,405
-406
-22% -$7.82K ﹤0.01% 170
2023
Q3 		$32.3K Buy
1,811
+10
+0.6% +$187 ﹤0.01% 163
2023
Q2 		$29.9K Buy
1,801
+370
+26% +$5.78K ﹤0.01% 174
2023
Q1 		$25K Buy
1,431
+114
+9% +$2.6K ﹤0.01% 195
2022
Q4 		$32K Buy
1,317
+20
+2% +$492 ﹤0.01% 176
2022
Q3 		$30K Buy
+1,297
New +$33.1K ﹤0.01% 169

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

Copeland Capital Management's CNOB Position: Q2 2026 in Review

Copeland Capital Management reduced its Center Bancorp (CNOB) stake by 3.3% in Q2 2026, selling an estimated $2.67K and leaving 2,606 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Copeland Capital Management first reported a position in CNOB in Q3 2022 and has held it in 15 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Copeland Capital Management held 2,606 shares of Center Bancorp worth $87.1K as of Q2 2026.
  • Copeland Capital Management sold 89 Center Bancorp shares in Q2 2026, an estimated $2.67K.
  • Center Bancorp made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #184 holding.
  • Copeland Capital Management first reported a position in Center Bancorp in Q3 2022 and has held it in 15 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.