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 Q2	$10.1K	Hold	303	–	–	﹤0.01%	380
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 $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

PFS Partners's CNOB Position: Q2 2026 in Review

PFS Partners held its Center Bancorp (CNOB) position steady in Q2 2026 at 303 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

PFS Partners first reported a position in CNOB in Q4 2021 and has held it in 19 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

PFS Partners held 303 shares of Center Bancorp worth $10.1K as of Q2 2026.
PFS Partners left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #380 holding.
PFS Partners first reported a position in Center Bancorp in Q4 2021 and has held it in 19 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.