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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VCM

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 $871B AUM 31.28% 1-Year Est. Return

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

ProShare Advisors's CNOB Position: Q1 2026 in Review

ProShare Advisors sold out of Center Bancorp (CNOB) in Q1 2026, closing a stake of 8,716 shares — an estimated $229K sold.

ProShare Advisors first reported a position in CNOB in Q1 2014 and held it in 9 quarters. The position peaked at $267K in Q4 2021. 214 funds tracked by Wall St. Rank hold CNOB as of Q1 2026.

ProShare Advisors reported no remaining Center Bancorp position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 8,716 Center Bancorp shares in Q1 2026, an estimated $229K.
ProShare Advisors first reported a position in Center Bancorp in Q1 2014 and held it in 9 quarters.
ProShare Advisors's Center Bancorp position peaked at $267K in Q4 2021.
214 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.