SignatureFD’s Center Bancorp CNOB Stock Holding History

SignatureFD’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 Q1	$206K	Buy	7,679 +18	+0.2%	+$484	﹤0.01%	990
2025 Q4	$201K	Buy	7,661 +157	+2%	+$3.98K	﹤0.01%	971
2025 Q3	$186K	Buy	7,504 +52	+0.7%	+$1.28K	﹤0.01%	996
2025 Q2	$173K	Buy	7,452 +55	+0.7%	+$1.25K	﹤0.01%	987
2025 Q1	$180K	Sell	7,397 -210	-3%	-$5.11K	﹤0.01%	936
2024 Q4	$174K	Sell	7,607 -20	-0.3%	-$515	﹤0.01%	934
2024 Q3	$191K	Buy	7,627 +20	+0.3%	+$460	﹤0.01%	891
2024 Q2	$144K	Sell	7,607 -121	-2%	-$2.27K	﹤0.01%	983
2024 Q1	$151K	Hold	7,728	–	–	﹤0.01%	974
2023 Q4	$177K	Sell	7,728 -60	-0.8%	-$1.16K	﹤0.01%	848
2023 Q3	$139K	Sell	7,788 -147	-2%	-$2.75K	﹤0.01%	887
2023 Q2	$132K	Buy	7,935 +6,372	+408%	+$99.5K	﹤0.01%	917
2023 Q1	$27.6K	Buy	1,563 +1,002	+179%	+$22.8K	﹤0.01%	1695
2022 Q4	$13.6K	Buy	561 +387	+222%	+$9.51K	﹤0.01%	1992
2022 Q3	$4K	Hold	174	–	–	﹤0.01%	2508
2022 Q2	$4K	Buy	174 +6	+4%	+$167	﹤0.01%	2501
2022 Q1	$5K	Buy	+168	New	+$5.62K	﹤0.01%	2466

Other funds holding CNOB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Century Companies

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