Quantbot Technologies’s Center Bancorp CNOB Stock Holding History

Quantbot Technologies’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
2025 Q4	–	Sell	-1,356	Closed	-$33.6K	–	1770
2025 Q3	$33.6K	Sell	1,356 -21,350	-94%	-$526K	﹤0.01%	1565
2025 Q2	$526K	Buy	+22,706	New	+$518K	0.01%	994
2025 Q1	–	Sell	-8,938	Closed	-$205K	–	1531
2024 Q4	$205K	Buy	+8,938	New	+$230K	0.01%	1048
2024 Q3	–	Sell	-5,218	Closed	-$98.6K	–	1501
2024 Q2	$98.6K	Buy	+5,218	New	+$98K	﹤0.01%	1129
2023 Q2	–	Sell	-10,939	Closed	-$193K	–	1624
2023 Q1	$193K	Buy	10,939 +5,908	+117%	+$135K	0.01%	914
2022 Q4	$122K	Buy	5,031 +2,138	+74%	+$52.6K	0.01%	1067
2022 Q3	$66K	Sell	2,893 -3,421	-54%	-$87.3K	0.01%	1196
2022 Q2	$154K	Buy	+6,314	New	+$176K	0.01%	1015
2021 Q4	–	Sell	-700	Closed	-$21K	–	1565
2021 Q3	$21K	Buy	+700	New	+$19.3K	﹤0.01%	1257

Other funds holding CNOB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies

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