Fidelity Investments’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 | $62.7M | Sell |
2,341,916
-518,898
| -18% | -$14M | ﹤0.01% | 1353 |
|
|
2025
Q4 | $75M | Sell |
2,860,814
-310,027
| -10% | -$7.85M | ﹤0.01% | 1290 |
|
|
2025
Q3 | $78.7M | Sell |
3,170,841
-51,971
| -2% | -$1.28M | ﹤0.01% | 1279 |
|
|
2025
Q2 | $74.6M | Buy |
3,222,812
+65,142
| +2% | +$1.49M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $76.8M | Sell |
3,157,670
-109,643
| -3% | -$2.67M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $74.9M | Buy |
3,267,313
+215,257
| +7% | +$5.54M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $76.5M | Sell |
3,052,056
-394,085
| -11% | -$9.06M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $65.1M | Sell |
3,446,141
-6,352
| -0.2% | -$119K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $67.3M | Buy |
3,452,493
+76,767
| +2% | +$1.61M | ﹤0.01% | 1210 |
|
|
2023
Q4 | $77.3M | Sell |
3,375,726
-124,781
| -4% | -$2.4M | 0.01% | 1116 |
|
|
2023
Q3 | $62.4M | Buy |
3,500,507
+743,209
| +27% | +$13.9M | 0.01% | 1176 |
|
|
2023
Q2 | $45.7M | Buy |
2,757,298
+1,698,250
| +160% | +$26.5M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $18.7M | Sell |
1,059,048
-44,035
| -4% | -$1M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $26.7M | Sell |
1,103,083
-56,140
| -5% | -$1.38M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $26.7M | Sell |
1,159,223
-12,409
| -1% | -$317K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $28.6M | Sell |
1,171,632
-143,748
| -11% | -$4M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $42.1M | Sell |
1,315,380
-100,307
| -7% | -$3.35M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $46.3M | Sell |
1,415,687
-130,900
| -8% | -$4.32M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $46.4M | Sell |
1,546,587
-110,735
| -7% | -$3.06M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $43.4M | Sell |
1,657,322
-1,689,266
| -50% | -$45.6M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $84.8M | Sell |
3,346,588
-228,200
| -6% | -$5.37M | 0.01% | 1140 |
|
|
2020
Q4 | $70.7M | Buy |
3,574,788
+240,114
| +7% | +$4.21M | 0.01% | 1183 |
|
|
2020
Q3 | $46.9M | Buy |
3,334,674
+236,034
| +8% | +$3.43M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $50M | Buy |
3,098,640
+739,351
| +31% | +$10.5M | 0.01% | 1161 |
|
|
2020
Q1 | $31.7M | Buy |
2,359,289
+743,913
| +46% | +$15.7M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $41.5M | Buy |
1,615,376
+300,282
| +23% | +$7.31M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $29.2M | Sell |
1,315,094
-14,100
| -1% | -$306K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $30.1M | Buy |
1,329,194
+22,700
| +2% | +$489K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $25.7M | Sell |
1,306,494
-162,500
| -11% | -$3.33M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $27.1M | Sell |
1,468,994
-160,900
| -10% | -$3.29M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $38.7M | Buy |
1,629,894
+1,818
| +0.1% | +$45.2K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $40.5M | Sell |
1,628,076
-225,000
| -12% | -$6.1M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $53.4M | Hold |
1,853,076
| – | – | 0.01% | 1265 |
|
|
2017
Q4 | $47.7M | Sell |
1,853,076
-13,125
| -0.7% | -$345K | 0.01% | 1320 |
|
|
2017
Q3 | $45.9M | Buy |
1,866,201
+60,800
| +3% | +$1.38M | 0.01% | 1337 |
|
|
2017
Q2 | $40.7M | Sell |
1,805,401
-835,190
| -32% | -$19M | 0.01% | 1375 |
|
|
2017
Q1 | $64M | Buy |
2,640,591
+51,800
| +2% | +$1.28M | 0.01% | 1188 |
|
|
2016
Q4 | $67.2M | Sell |
2,588,791
-101,959
| -4% | -$2.21M | 0.01% | 1172 |
|
|
2016
Q3 | $48.6M | Buy |
2,690,750
+9,690
| +0.4% | +$168K | 0.01% | 1308 |
|
|
2016
Q2 | $42.1M | Buy |
2,681,060
+34,760
| +1% | +$561K | 0.01% | 1351 |
|
|
2016
Q1 | $43.3M | Hold |
2,646,300
| – | – | 0.01% | 1305 |
|
|
2015
Q4 | $49.5M | Buy |
2,646,300
+600
| +0% | +$11.1K | 0.01% | 1261 |
|
|
2015
Q3 | $51.1M | Buy |
2,645,700
+176,200
| +7% | +$3.57M | 0.01% | 1237 |
|
|
2015
Q2 | $53.2M | Buy |
2,469,500
+1,027,219
| +71% | +$20.4M | 0.01% | 1310 |
|
|
2015
Q1 | $28.1M | Buy |
1,442,281
+617,881
| +75% | +$11.5M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $15.7M | Buy |
824,400
+367,959
| +81% | +$6.82M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $8.7M | Buy |
+456,441
| New | +$8.82M | ﹤0.01% | 2065 |
|
Other funds holding CNOB
VCM
KCM
Fidelity Investments's CNOB Position: Q1 2026 in Review
Fidelity Investments reduced its Center Bancorp (CNOB) stake by 18% in Q1 2026, selling an estimated $14M and leaving 2,341,916 shares worth $62.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.
Fidelity Investments first reported a position in CNOB in Q3 2014 and has held it in 47 quarters since. The position peaked at $84.8M in Q1 2021. 214 funds tracked by Wall St. Rank hold CNOB as of Q1 2026.
- Fidelity Investments held 2,341,916 shares of Center Bancorp worth $62.7M as of Q1 2026.
- Fidelity Investments sold 518,898 Center Bancorp shares in Q1 2026, an estimated $14M.
- Center Bancorp made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1353 holding.
- Fidelity Investments first reported a position in Center Bancorp in Q3 2014 and has held it in 47 quarters since.
- Fidelity Investments's Center Bancorp position peaked at $84.8M in Q1 2021.
- 214 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.