Emerald Mutual Fund Advisers Trust’s Center Bancorp CNOB Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-25,356	Closed	-$629K	–	200
2025 Q3	$629K	Hold	25,356	–	–	0.03%	161
2025 Q2	$587K	Hold	25,356	–	–	0.04%	157
2025 Q1	$616K	Hold	25,356	–	–	0.04%	150
2024 Q4	$581K	Hold	25,356	–	–	0.04%	154
2024 Q3	$635K	Hold	25,356	–	–	0.03%	156
2024 Q2	$479K	Hold	25,356	–	–	0.03%	160
2024 Q1	$494K	Sell	25,356 -46,945	-65%	-$985K	0.03%	160
2023 Q4	$1.66M	Hold	72,301	–	–	0.09%	132
2023 Q3	$1.29M	Buy	72,301 +30,933	+75%	+$580K	0.08%	128
2023 Q2	$686K	Buy	41,368 +16,628	+67%	+$260K	0.04%	156
2023 Q1	$437K	Sell	24,740 -33,284	-57%	-$758K	0.03%	197
2022 Q4	$1.4M	Buy	58,024 +33,284	+135%	+$818K	0.09%	132
2022 Q3	$571K	Buy	+24,740	New	+$631K	0.04%	159
2017 Q3	–	Sell	-176,261	Closed	-$3.98M	–	266
2017 Q2	$3.98M	Sell	176,261 -28,970	-14%	-$661K	0.17%	150
2017 Q1	$4.98M	Hold	205,231	–	–	0.23%	134
2016 Q4	$5.33M	Buy	205,231 +14,761	+8%	+$320K	0.25%	126
2016 Q3	$3.44M	Hold	190,470	–	–	0.18%	146
2016 Q2	$2.99M	Sell	190,470 -442,307	-70%	-$7.14M	0.17%	150
2016 Q1	$10.3M	Sell	632,777 -162,161	-20%	-$2.64M	0.58%	67
2015 Q4	$14.9M	Buy	794,938 +34,365	+5%	+$635K	0.78%	46
2015 Q3	$14.7M	Buy	760,573 +153,245	+25%	+$3.11M	0.96%	28
2015 Q2	$13.1M	Buy	607,328 +27,237	+5%	+$540K	1.01%	32
2015 Q1	$11.5M	Buy	580,091 +11,347	+2%	+$211K	0.94%	37
2014 Q4	$10.8M	Buy	568,744 +145,148	+34%	+$2.69M	0.94%	36
2014 Q3	$8.07M	Buy	423,596 +297,580	+236%	+$5.75M	0.77%	50
2014 Q2	$2.42M	Buy	126,016 +71,592	+132%	+$1.34M	0.22%	115
2014 Q1	$1.03M	Sell	54,424 -54,424	-50%	-$992K	0.1%	153
2013 Q4	$2.01M	Buy	108,848 +91,144	+515%	+$1.47M	0.12%	136
2013 Q3	$252K	Hold	17,704	–	–	0.03%	194
2013 Q2	$225K	Buy	+17,704	New	+$219K	0.04%	190

Other funds holding CNOB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Emerald Mutual Fund Advisers Trust's CNOB Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Center Bancorp (CNOB) in Q4 2025, closing a stake of 25,356 shares — an estimated $629K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CNOB in Q2 2013 and held it in 30 quarters. The position peaked at $14.9M in Q4 2015. 201 funds tracked by Wall St. Rank hold CNOB as of Q4 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Center Bancorp position as of Q4 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 25,356 Center Bancorp shares in Q4 2025, an estimated $629K.
Emerald Mutual Fund Advisers Trust first reported a position in Center Bancorp in Q2 2013 and held it in 30 quarters.
Emerald Mutual Fund Advisers Trust's Center Bancorp position peaked at $14.9M in Q4 2015.
201 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.