MV Capital Management’s Center Bancorp CNOB Stock Holding History

MV Capital 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
2025 Q4	–	Sell	-350	Closed	-$8.68K	–	1192
2025 Q3	$8.68K	Hold	350	–	–	﹤0.01%	537
2025 Q2	$8.11K	Hold	350	–	–	﹤0.01%	556
2025 Q1	$8.51K	Hold	350	–	–	﹤0.01%	541
2024 Q4	$8.02K	Hold	350	–	–	﹤0.01%	546
2024 Q3	$8.77K	Hold	350	–	–	﹤0.01%	555
2024 Q2	$6.61K	Hold	350	–	–	﹤0.01%	572
2024 Q1	$6.83K	Hold	350	–	–	﹤0.01%	569
2023 Q4	$8.02K	Hold	350	–	–	﹤0.01%	552
2023 Q3	$6.24K	Hold	350	–	–	﹤0.01%	568
2023 Q2	$5.81K	Hold	350	–	–	﹤0.01%	581
2023 Q1	$6.19K	Hold	350	–	–	﹤0.01%	569
2022 Q4	$8.47K	Hold	350	–	–	﹤0.01%	485
2022 Q3	$8K	Hold	350	–	–	﹤0.01%	488
2022 Q2	$9K	Hold	350	–	–	﹤0.01%	449
2022 Q1	$11K	Hold	350	–	–	﹤0.01%	440
2021 Q4	$11K	Hold	350	–	–	﹤0.01%	425
2021 Q3	$11K	Hold	350	–	–	﹤0.01%	404
2021 Q2	$9K	Hold	350	–	–	﹤0.01%	381
2021 Q1	$9K	Hold	350	–	–	﹤0.01%	251
2020 Q4	$7K	Hold	350	–	–	﹤0.01%	255
2020 Q3	$5K	Hold	350	–	–	﹤0.01%	240
2020 Q2	$6K	Hold	350	–	–	﹤0.01%	240
2020 Q1	$5K	Hold	350	–	–	﹤0.01%	243
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	250
2019 Q3	$8K	Hold	350	–	–	﹤0.01%	250
2019 Q2	$8K	Hold	350	–	–	﹤0.01%	247
2019 Q1	$7K	Hold	350	–	–	﹤0.01%	257
2018 Q4	$6K	Hold	350	–	–	﹤0.01%	252
2018 Q3	$8K	Hold	350	–	–	﹤0.01%	253
2018 Q2	$9K	Buy	+350	New	+$9.48K	﹤0.01%	253

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

MV Capital Management's CNOB Position: Q4 2025 in Review

MV Capital Management sold out of Center Bancorp (CNOB) in Q4 2025, closing a stake of 350 shares — an estimated $8.68K sold.

MV Capital Management first reported a position in CNOB in Q2 2018 and held it in 30 quarters. The position peaked at $11K in Q1 2022. 201 funds tracked by Wall St. Rank hold CNOB as of Q4 2025.

MV Capital Management reported no remaining Center Bancorp position as of Q4 2025 after selling out during the quarter.
MV Capital Management sold 350 Center Bancorp shares in Q4 2025, an estimated $8.68K.
MV Capital Management first reported a position in Center Bancorp in Q2 2018 and held it in 30 quarters.
MV Capital Management's Center Bancorp position peaked at $11K in Q1 2022.
201 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2025.

Based on MV Capital Management's 13F filing for Q4 2025, filed 23 Feb 2026.