Rockefeller Capital Management’s Center Bancorp CNOB Stock Holding History

Rockefeller Capital 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	$226K	Sell	6,764 -42,117	-86%	-$1.26M	﹤0.01%	2540
2026 Q1	$1.31M	Buy	48,881 +492	+1%	+$13.2K	﹤0.01%	1494
2025 Q4	$1.27M	Sell	48,389 -85	-0.2%	-$2.15K	﹤0.01%	1456
2025 Q3	$1.2M	Sell	48,474 -370	-0.8%	-$9.12K	﹤0.01%	1341
2025 Q2	$1.13M	Hold	48,844	–	–	﹤0.01%	1280
2025 Q1	$1.19M	Sell	48,844 -124	-0.3%	-$3.02K	﹤0.01%	1209
2024 Q4	$1.12M	Buy	48,968 +10	+0%	+$258	﹤0.01%	1207
2024 Q3	$1.23M	Sell	48,958 -112	-0.2%	-$2.58K	﹤0.01%	1156
2024 Q2	$927K	Buy	+49,070	New	+$922K	﹤0.01%	1235
2023 Q1	–	Sell	-65	Closed	-$1K	–	2332
2022 Q4	$1K	Hold	65	–	–	﹤0.01%	3656
2022 Q3	$1K	Buy	+65	New	+$1.66K	﹤0.01%	3685
2019 Q2	–	Sell	-127	Closed	-$3K	–	1704
2019 Q1	$3K	Buy	+127	New	+$2.6K	﹤0.01%	1708

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rockefeller Capital Management's CNOB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Center Bancorp (CNOB) stake by 86% in Q2 2026, selling an estimated $1.26M and leaving 6,764 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Rockefeller Capital Management first reported a position in CNOB in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2026. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Rockefeller Capital Management held 6,764 shares of Center Bancorp worth $226K as of Q2 2026.
Rockefeller Capital Management sold 42,117 Center Bancorp shares in Q2 2026, an estimated $1.26M.
Center Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2540 holding.
Rockefeller Capital Management first reported a position in Center Bancorp in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's Center Bancorp position peaked at $1.31M in Q1 2026.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.