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Quadrant Capital Group’s Center Bancorp CNOB Stock Holding History

Quadrant Capital Group’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 		$891K Hold
26,638
– – 0.02% 634
2026
Q1 		$713K Sell
26,638
-13
-0% -$349 0.02% 729
2025
Q4 		$699K Sell
26,651
-136
-0.5% -$3.44K 0.02% 749
2025
Q3 		$665K Hold
26,787
– – 0.02% 714
2025
Q2 		$620K Sell
26,787
-304
-1% -$6.93K 0.02% 738
2025
Q1 		$659K Buy
27,091
+19,079
+238% +$464K 0.02% 573
2024
Q4 		$184K Sell
8,012
-211
-3% -$5.43K 0.01% 723
2024
Q3 		$206K Sell
8,223
-360
-4% -$8.28K 0.01% 677
2024
Q2 		$162K Sell
8,583
-539
-6% -$10.1K 0.01% 753
2024
Q1 		$178K Buy
9,122
+203
+2% +$4.26K 0.01% 688
2023
Q4 		$204K Sell
8,919
-47
-0.5% -$905 0.02% 588
2023
Q3 		$160K Buy
8,966
+426
+5% +$7.98K 0.02% 622
2023
Q2 		$142K Buy
8,540
+6,134
+255% +$95.7K 0.01% 677
2023
Q1 		$42.5K Buy
2,406
+331
+16% +$7.54K ﹤0.01% 1327
2022
Q4 		$50.2K Sell
2,075
-11
-0.5% -$270 0.01% 1164
2022
Q3 		$48K Buy
2,086
+1,610
+338% +$41.1K 0.01% 1064
2022
Q2 		$12K Buy
476
+300
+170% +$8.35K ﹤0.01% 1550
2022
Q1 		$6K Buy
176
+136
+340% +$4.55K ﹤0.01% 1836
2021
Q4 		$1K Hold
40
– – ﹤0.01% 2274
2021
Q3 		$1K Hold
40
– – ﹤0.01% 2273
2021
Q2 		$1K Hold
40
– – ﹤0.01% 2236
2021
Q1 		$1K Hold
40
– – ﹤0.01% 2189
2020
Q4 		$1K Hold
40
– – ﹤0.01% 2076
2020
Q3 		$1K Hold
40
– – ﹤0.01% 1940
2020
Q2 		$1K Buy
+40
New +$571 ﹤0.01% 2025

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
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

Quadrant Capital Group's CNOB Position: Q2 2026 in Review

Quadrant Capital Group held its Center Bancorp (CNOB) position steady in Q2 2026 at 26,638 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #634.

Quadrant Capital Group first reported a position in CNOB in Q2 2020 and has held it in 25 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Quadrant Capital Group held 26,638 shares of Center Bancorp worth $891K as of Q2 2026.
  • Quadrant Capital Group left its Center Bancorp share count unchanged in Q2 2026.
  • Center Bancorp made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #634 holding.
  • Quadrant Capital Group first reported a position in Center Bancorp in Q2 2020 and has held it in 25 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.