Rafferty Asset Management
CNOB icon

Rafferty Asset Management’s Center Bancorp CNOB Stock Holding History

Rafferty Asset Management’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 		$857K Sell
25,620
-8,338
-25% -$250K ﹤0.01% 813
2026
Q1 		$909K Sell
33,958
-5,911
-15% -$159K ﹤0.01% 797
2025
Q4 		$1.05M Sell
39,869
-11,955
-23% -$303K ﹤0.01% 791
2025
Q3 		$1.29M Buy
51,824
+22,117
+74% +$545K ﹤0.01% 741
2025
Q2 		$688K Sell
29,707
-462
-2% -$10.5K ﹤0.01% 823
2025
Q1 		$733K Sell
30,169
-13,884
-32% -$338K ﹤0.01% 799
2024
Q4 		$1.01M Buy
44,053
+12,535
+40% +$323K ﹤0.01% 791
2024
Q3 		$790K Sell
31,518
-16,909
-35% -$389K ﹤0.01% 849
2024
Q2 		$915K Buy
48,427
+7,022
+17% +$132K ﹤0.01% 838
2024
Q1 		$807K Buy
41,405
+16,617
+67% +$349K ﹤0.01% 866
2023
Q4 		$568K Sell
24,788
-6,719
-21% -$129K ﹤0.01% 961
2023
Q3 		$562K Sell
31,507
-13,030
-29% -$244K ﹤0.01% 903
2023
Q2 		$739K Buy
44,537
+24,580
+123% +$384K ﹤0.01% 891
2023
Q1 		$353K Buy
+19,957
New +$455K ﹤0.01% 1019
2022
Q3 		– Sell
-11,815
Closed -$289K – 1164
2022
Q2 		$289K Sell
11,815
-5,075
-30% -$141K ﹤0.01% 926
2022
Q1 		$541K Buy
16,890
+3,152
+23% +$105K ﹤0.01% 955
2021
Q4 		$449K Sell
13,738
-1,922
-12% -$63.4K ﹤0.01% 1081
2021
Q3 		$470K Sell
15,660
-7,433
-32% -$205K ﹤0.01% 1057
2021
Q2 		$604K Buy
23,093
+7,489
+48% +$202K ﹤0.01% 1034
2021
Q1 		$396K Buy
+15,604
New +$367K ﹤0.01% 1016

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

Rafferty Asset Management's CNOB Position: Q2 2026 in Review

Rafferty Asset Management reduced its Center Bancorp (CNOB) stake by 25% in Q2 2026, selling an estimated $250K and leaving 25,620 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Rafferty Asset Management first reported a position in CNOB in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2025. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Rafferty Asset Management held 25,620 shares of Center Bancorp worth $857K as of Q2 2026.
  • Rafferty Asset Management sold 8,338 Center Bancorp shares in Q2 2026, an estimated $250K.
  • Center Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #813 holding.
  • Rafferty Asset Management first reported a position in Center Bancorp in Q1 2021 and has held it in 20 quarters since.
  • Rafferty Asset Management's Center Bancorp position peaked at $1.29M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.