CSS LLC’s Center Bancorp CNOB Stock Holding History

CSS LLC’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 Q1	–	Sell	-17,433	Closed	-$399K	–	956
2024 Q4	$399K	Buy	+17,433	New	+$449K	0.02%	630
2014 Q3	–	Sell	-48,220	Closed	-$927K	–	754
2014 Q2	$927K	Buy	+48,220	New	+$899K	0.04%	338

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's CNOB Position: Q1 2025 in Review

CSS LLC sold out of Center Bancorp (CNOB) in Q1 2025, closing a stake of 17,433 shares — an estimated $399K sold.

CSS LLC first reported a position in CNOB in Q2 2014 and held it in 2 quarters. The position peaked at $927K in Q2 2014. 163 funds tracked by Wall St. Rank hold CNOB as of Q1 2025.

CSS LLC reported no remaining Center Bancorp position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 17,433 Center Bancorp shares in Q1 2025, an estimated $399K.
CSS LLC first reported a position in Center Bancorp in Q2 2014 and held it in 2 quarters.
CSS LLC's Center Bancorp position peaked at $927K in Q2 2014.
163 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.