PFS Partners’s Center Bancorp CNOB Stock Holding History

PFS Partners’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 Q1	$8.11K	Hold	303	–	–	﹤0.01%	384
2025 Q4	$7.95K	Hold	303	–	–	﹤0.01%	383
2025 Q3	$7.52K	Hold	303	–	–	﹤0.01%	378
2025 Q2	$7.02K	Hold	303	–	–	﹤0.01%	356
2025 Q1	$7.37K	Hold	303	–	–	﹤0.01%	317
2024 Q4	$6.94K	Hold	303	–	–	﹤0.01%	321
2024 Q3	$7.59K	Hold	303	–	–	﹤0.01%	310
2024 Q2	$5.72K	Hold	303	–	–	﹤0.01%	321
2024 Q1	$5.91K	Hold	303	–	–	﹤0.01%	329
2023 Q4	$6.94K	Hold	303	–	–	﹤0.01%	310
2023 Q3	$5.4K	Hold	303	–	–	﹤0.01%	322
2023 Q2	$5.03K	Hold	303	–	–	﹤0.01%	355
2023 Q1	$5.36K	Hold	303	–	–	0.01%	273
2022 Q4	$7.34K	Hold	303	–	–	0.01%	234
2022 Q3	$6.99K	Hold	303	–	–	0.01%	226
2022 Q2	$7.41K	Hold	303	–	–	0.01%	224
2022 Q1	$9.7K	Hold	303	–	–	0.01%	216
2021 Q4	$9.91K	Buy	+303	New	+$10K	0.01%	212

Other funds holding CNOB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Century Companies

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