PCM Encore’s Center Bancorp CNOB Stock Holding History

PCM Encore’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	$355K	Hold	10,607	–	–	0.06%	287
2026 Q1	$284K	Hold	10,607	–	–	0.06%	327
2025 Q4	$278K	Buy	+10,607	New	+$269K	0.06%	322

Other funds holding CNOB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PCM Encore's CNOB Position: Q2 2026 in Review

PCM Encore held its Center Bancorp (CNOB) position steady in Q2 2026 at 10,607 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #287.

PCM Encore first reported a position in CNOB in Q4 2025 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

PCM Encore held 10,607 shares of Center Bancorp worth $355K as of Q2 2026.
PCM Encore left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up 0.06% of PCM Encore's portfolio in Q2 2026, its #287 holding.
PCM Encore first reported a position in Center Bancorp in Q4 2025 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.