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Curi RMB Capital’s Center Bancorp CNOB Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-25,000
Closed -$579K – 710
2025
Q2 		$579K Buy
+25,000
New +$570K 0.01% 489
2023
Q3 		– Sell
-75,000
Closed -$1.24M – 504
2023
Q2 		$1.24M Buy
+75,000
New +$1.17M 0.04% 266
2022
Q4 		– Sell
-100,000
Closed -$2.31M – 470
2022
Q3 		$2.31M Buy
100,000
+25,000
+33% +$638K 0.09% 212
2022
Q2 		$1.83M Buy
+75,000
New +$2.09M 0.06% 224
2019
Q1 		– Sell
-248,153
Closed -$4.58M – 805
2018
Q4 		$4.58M Sell
248,153
-91,401
-27% -$1.87M 0.12% 198
2018
Q3 		$8.06M Buy
339,554
+33,500
+11% +$832K 0.19% 145
2018
Q2 		$7.62M Buy
306,054
+62,600
+26% +$1.7M 0.18% 152
2018
Q1 		$7.01M Buy
243,454
+13,200
+6% +$384K 0.18% 157
2017
Q4 		$5.93M Buy
230,254
+41,306
+22% +$1.08M 0.15% 188
2017
Q3 		$4.65M Buy
+188,948
New +$4.29M 0.12% 245
2017
Q1 		– Sell
-133,783
Closed -$3.47M – 568
2016
Q4 		$3.47M Sell
133,783
-175,730
-57% -$3.81M 0.19% 146
2016
Q3 		$5.59M Hold
309,513
– – 0.3% 98
2016
Q2 		$4.86M Buy
309,513
+30,600
+11% +$494K 0.25% 107
2016
Q1 		$4.56M Buy
+278,913
New +$4.54M 0.3% 105
2015
Q2 		– Sell
-214,933
Closed -$4.18M – 481
2015
Q1 		$4.18M Buy
214,933
+740
+0.3% +$13.7K 0.25% 99
2014
Q4 		$4.07M Buy
214,193
+64,193
+43% +$1.19M 0.25% 105
2014
Q3 		$2.86M Buy
150,000
+86,667
+137% +$1.67M 0.17% 139
2014
Q2 		$2.24M Buy
+63,333
New +$1.18M 0.14% 166

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Curi RMB Capital's CNOB Position: Q3 2025 in Review

Curi RMB Capital sold out of Center Bancorp (CNOB) in Q3 2025, closing a stake of 25,000 shares — an estimated $579K sold.

Curi RMB Capital first reported a position in CNOB in Q2 2014 and held it in 18 quarters. The position peaked at $8.06M in Q3 2018. 187 funds tracked by Wall St. Rank hold CNOB as of Q3 2025.

  • Curi RMB Capital reported no remaining Center Bancorp position as of Q3 2025 after selling out during the quarter.
  • Curi RMB Capital sold 25,000 Center Bancorp shares in Q3 2025, an estimated $579K.
  • Curi RMB Capital first reported a position in Center Bancorp in Q2 2014 and held it in 18 quarters.
  • Curi RMB Capital's Center Bancorp position peaked at $8.06M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2025.

Based on Curi RMB Capital's 13F filing for Q3 2025, filed 13 Nov 2025.