Shell Asset Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63K | Sell |
2,545
-3,758
| -60% | -$92.6K | 0.01% | 789 |
|
|
2025
Q2 | $146K | Sell |
6,303
-1,492
| -19% | -$34K | 0.01% | 868 |
|
|
2025
Q1 | $189K | Sell |
7,795
-337
| -4% | -$8.2K | 0.01% | 814 |
|
|
2024
Q4 | $186K | Hold |
8,132
| – | – | 0.01% | 864 |
|
|
2024
Q3 | $204K | Buy |
+8,132
| New | +$187K | 0.01% | 824 |
|
|
2024
Q1 | $163K | Sell |
8,607
-904
| -10% | -$19K | 0.01% | 888 |
|
|
2023
Q4 | $218K | Sell |
9,511
-2,853
| -23% | -$55K | 0.01% | 824 |
|
|
2023
Q3 | $220K | Sell |
12,364
-193
| -2% | -$3.62K | 0.01% | 873 |
|
|
2023
Q2 | $208K | Sell |
12,557
-72
| -0.6% | -$1.12K | 0.01% | 908 |
|
|
2023
Q1 | $223K | Sell |
12,629
-44
| -0.3% | -$1K | 0.01% | 894 |
|
|
2022
Q4 | $307K | Sell |
12,673
-2,569
| -17% | -$63.1K | 0.01% | 770 |
|
|
2022
Q3 | $351K | Sell |
15,242
-3,994
| -21% | -$102K | 0.01% | 751 |
|
|
2022
Q2 | $470K | Buy |
19,236
+32
| +0.2% | +$891 | 0.01% | 752 |
|
|
2022
Q1 | $615K | Sell |
19,204
-2,842
| -13% | -$95.1K | 0.01% | 706 |
|
|
2021
Q4 | $721K | Buy |
22,046
+107
| +0.5% | +$3.53K | 0.01% | 733 |
|
|
2021
Q3 | $658K | Sell |
21,939
-940
| -4% | -$26K | 0.01% | 731 |
|
|
2021
Q2 | $599K | Buy |
22,879
+1,240
| +6% | +$33.5K | 0.01% | 835 |
|
|
2021
Q1 | $549K | Sell |
21,639
-120
| -0.6% | -$2.83K | 0.01% | 811 |
|
|
2020
Q4 | $431K | Buy |
21,759
+6,442
| +42% | +$113K | 0.01% | 863 |
|
|
2020
Q3 | $216K | Hold |
15,317
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $247K | Sell |
15,317
-142
| -0.9% | -$2.03K | 0.01% | 964 |
|
|
2020
Q1 | $208K | Sell |
15,459
-236
| -2% | -$4.97K | 0.01% | 997 |
|
|
2019
Q4 | $404K | Sell |
15,695
-411
| -3% | -$10K | 0.01% | 961 |
|
|
2019
Q3 | $358K | Buy |
+16,106
| New | +$350K | 0.01% | 1015 |
|
|
2019
Q2 | – | Sell |
-3,138
| Closed | -$62K | – | 1230 |
|
|
2019
Q1 | $62K | Hold |
3,138
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $58K | Sell |
3,138
-300
| -9% | -$6.14K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $82K | Hold |
3,438
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $86K | Sell |
3,438
-193
| -5% | -$5.23K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $105K | Sell |
3,631
-33,783
| -90% | -$983K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $963K | Hold |
37,414
| – | – | 0.02% | 687 |
|
|
2017
Q3 | $920K | Sell |
37,414
-900
| -2% | -$20.4K | 0.02% | 656 |
|
|
2017
Q2 | $864K | Hold |
38,314
| – | – | 0.02% | 717 |
|
|
2017
Q1 | $929K | Sell |
38,314
-2,683
| -7% | -$66.3K | 0.02% | 680 |
|
|
2016
Q4 | $1.06M | Buy |
+40,997
| New | +$889K | 0.02% | 625 |
|
Other funds holding CNOB
Shell Asset Management's CNOB Position: Q3 2025 in Review
Shell Asset Management reduced its Center Bancorp (CNOB) stake by 60% in Q3 2025, selling an estimated $92.6K and leaving 2,545 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #789.
Shell Asset Management first reported a position in CNOB in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.06M in Q4 2016. 187 funds tracked by Wall St. Rank hold CNOB as of Q3 2025.
- Shell Asset Management held 2,545 shares of Center Bancorp worth $63K as of Q3 2025.
- Shell Asset Management sold 3,758 Center Bancorp shares in Q3 2025, an estimated $92.6K.
- Center Bancorp made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #789 holding.
- Shell Asset Management first reported a position in Center Bancorp in Q4 2016 and has held it in 34 quarters since.
- Shell Asset Management's Center Bancorp position peaked at $1.06M in Q4 2016.
- 187 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.