QL
CNOB icon

Quarry LP’s Center Bancorp CNOB Stock Holding History

Quarry LP’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
Q3 		– Sell
-377
Closed -$8.73K – 2219
2025
Q2 		$8.73K Sell
377
-3,247
-90% -$74.1K ﹤0.01% 1369
2025
Q1 		$88.1K Buy
+3,624
New +$88.2K 0.02% 566
2024
Q3 		– Sell
-510
Closed -$9.63K – 1708
2024
Q2 		$9.63K Buy
+510
New +$9.58K ﹤0.01% 1331

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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

Quarry LP's CNOB Position: Q3 2025 in Review

Quarry LP sold out of Center Bancorp (CNOB) in Q3 2025, closing a stake of 377 shares — an estimated $8.73K sold.

Quarry LP first reported a position in CNOB in Q2 2024 and held it in 3 quarters. The position peaked at $88.1K in Q1 2025. 187 funds tracked by Wall St. Rank hold CNOB as of Q3 2025.

  • Quarry LP reported no remaining Center Bancorp position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 377 Center Bancorp shares in Q3 2025, an estimated $8.73K.
  • Quarry LP first reported a position in Center Bancorp in Q2 2024 and held it in 3 quarters.
  • Quarry LP's Center Bancorp position peaked at $88.1K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.