ProShare Advisors’s Center Bancorp CNOB Stock Holding History

ProShare Advisors’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	$214K	Buy	+6,410	New	+$192K	﹤0.01%	1604
2026 Q1	–	Sell	-8,716	Closed	-$229K	–	1904
2025 Q4	$229K	Buy	8,716 +560	+7%	+$14.2K	﹤0.01%	1627
2025 Q3	$202K	Sell	8,156 -1,621	-17%	-$40K	﹤0.01%	1693
2025 Q2	$226K	Buy	+9,777	New	+$223K	﹤0.01%	1644
2025 Q1	–	Sell	-10,208	Closed	-$234K	–	2128
2024 Q4	$234K	Buy	+10,208	New	+$263K	﹤0.01%	1806
2022 Q2	–	Sell	-6,995	Closed	-$224K	–	1849
2022 Q1	$224K	Sell	6,995 -1,152	-14%	-$38.5K	﹤0.01%	1815
2021 Q4	$267K	Buy	+8,147	New	+$269K	﹤0.01%	1853
2021 Q3	–	Sell	-9,679	Closed	-$253K	–	2061
2021 Q2	$253K	Sell	9,679 -231	-2%	-$6.24K	﹤0.01%	1999
2021 Q1	$251K	Buy	+9,910	New	+$233K	﹤0.01%	1902
2014 Q2	–	Sell	-11,918	Closed	-$226K	–	2473
2014 Q1	$226K	Buy	+11,918	New	+$217K	﹤0.01%	2436

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 $3.38T AUM 44.17% 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

ProShare Advisors's CNOB Position: Q2 2026 in Review

ProShare Advisors opened a new position in Center Bancorp (CNOB) in Q2 2026: 6,410 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in CNOB as recently as Q4 2025.

ProShare Advisors first reported a position in CNOB in Q1 2014 and has held it in 10 quarters since. The position peaked at $267K in Q4 2021. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

ProShare Advisors held 6,410 shares of Center Bancorp worth $214K as of Q2 2026.
Center Bancorp was a new ProShare Advisors position in Q2 2026.
Center Bancorp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1604 holding.
ProShare Advisors first reported a position in Center Bancorp in Q1 2014 and has held it in 10 quarters since.
ProShare Advisors's Center Bancorp position peaked at $267K in Q4 2021.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.