Copeland Capital Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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