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PMC FIG Opportunities’s Center Bancorp CNOB Stock Holding History

PMC FIG Opportunities’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 		$877K Sell
32,744
-59,349
-64% -$1.6M 1.36% 24
2025
Q4 		$2.41M Sell
92,093
-143,724
-61% -$3.64M 3.79% 10
2025
Q3 		$5.85M Sell
235,817
-1,442
-0.6% -$35.5K 8.96% 1
2025
Q2 		$5.49M Buy
237,259
+96,533
+69% +$2.2M 8.17% 1
2025
Q1 		$3.42M Buy
140,726
+56,899
+68% +$1.38M 8.35% 1
2024
Q4 		$1.92M Sell
83,827
-29,500
-26% -$760K 4.87% 7
2024
Q3 		$2.84M Buy
+113,327
New +$2.61M 4.41% 7
2023
Q3 		– Sell
-20,000
Closed -$332K – 28
2023
Q2 		$332K Buy
20,000
+7,500
+60% +$117K 1.87% 21
2023
Q1 		$221K Buy
+12,500
New +$285K 1.41% 21
2022
Q1 		– Sell
-30,796
Closed -$1.01M – 25
2021
Q4 		$1.01M Buy
+30,796
New +$1.02M 4.27% 14

Other funds holding CNOB

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
KCM
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