LSV Asset Management’s Center Bancorp CNOB Stock Holding History

LSV Asset Management’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
2026 Q2	$1.01M	Hold	30,100	–	–	﹤0.01%	661
2026 Q1	$806K	Hold	30,100	–	–	﹤0.01%	658
2025 Q4	$789K	Hold	30,100	–	–	﹤0.01%	654
2025 Q3	$747K	Hold	30,100	–	–	﹤0.01%	661
2025 Q2	$697K	Hold	30,100	–	–	﹤0.01%	639
2025 Q1	$732K	Hold	30,100	–	–	﹤0.01%	651
2024 Q4	$690K	Sell	30,100 -67,200	-69%	-$1.73M	﹤0.01%	640
2024 Q3	$2.44M	Hold	97,300	–	–	0.01%	563
2024 Q2	$1.84M	Hold	97,300	–	–	﹤0.01%	612
2024 Q1	$1.9M	Hold	97,300	–	–	﹤0.01%	616
2023 Q4	$2.23M	Hold	97,300	–	–	﹤0.01%	602
2023 Q3	$1.74M	Hold	97,300	–	–	﹤0.01%	628
2023 Q2	$1.61M	Buy	+97,300	New	+$1.52M	﹤0.01%	651
2018 Q3	–	Sell	-74,800	Closed	-$1.86M	–	980
2018 Q2	$1.86M	Hold	74,800	–	–	﹤0.01%	741
2018 Q1	$2.15M	Hold	74,800	–	–	﹤0.01%	709
2017 Q4	$1.93M	Hold	74,800	–	–	﹤0.01%	719
2017 Q3	$1.84M	Sell	74,800 -19,929	-21%	-$453K	﹤0.01%	749
2017 Q2	$2.14M	Hold	94,729	–	–	﹤0.01%	709
2017 Q1	$2.3M	Sell	94,729 -16,900	-15%	-$417K	﹤0.01%	688
2016 Q4	$2.9M	Buy	111,629 +40,529	+57%	+$879K	0.01%	651
2016 Q3	$1.28M	Hold	71,100	–	–	﹤0.01%	739
2016 Q2	$1.11M	Hold	71,100	–	–	﹤0.01%	750
2016 Q1	$1.16M	Buy	71,100 +28,563	+67%	+$465K	﹤0.01%	727
2015 Q4	$795K	Buy	+42,537	New	+$786K	﹤0.01%	769
2014 Q4	–	Sell	-48,600	Closed	-$925K	–	937
2014 Q3	$925K	Hold	48,600	–	–	﹤0.01%	684
2014 Q2	$934K	Sell	48,600 -49,506	-50%	-$923K	﹤0.01%	681
2014 Q1	$1.86M	Sell	98,106 -12,019	-11%	-$219K	﹤0.01%	580
2013 Q4	$2.06M	Sell	110,125 -2,000	-2%	-$32.3K	﹤0.01%	563
2013 Q3	$1.6M	Buy	112,125 +9,208	+9%	+$133K	﹤0.01%	607
2013 Q2	$1.31M	Buy	+102,917	New	+$1.28M	﹤0.01%	615

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LSV Asset Management's CNOB Position: Q2 2026 in Review

LSV Asset Management held its Center Bancorp (CNOB) position steady in Q2 2026 at 30,100 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #661.

LSV Asset Management first reported a position in CNOB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.9M in Q4 2016. 92 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

LSV Asset Management held 30,100 shares of Center Bancorp worth $1.01M as of Q2 2026.
LSV Asset Management left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #661 holding.
LSV Asset Management first reported a position in Center Bancorp in Q2 2013 and has held it in 30 quarters since.
LSV Asset Management's Center Bancorp position peaked at $2.9M in Q4 2016.
92 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.