Silvercrest 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
2026 Q1	$321K	Sell	12,000 -4,000	-25%	-$108K	﹤0.01%	758
2025 Q4	$420K	Sell	16,000 -1,523	-9%	-$38.6K	﹤0.01%	742
2025 Q3	$435K	Hold	17,523	–	–	﹤0.01%	713
2025 Q2	$406K	Buy	+17,523	New	+$400K	﹤0.01%	735
2023 Q1	–	Sell	-13,758	Closed	-$333K	–	801
2022 Q4	$333K	Hold	13,758	–	–	﹤0.01%	691
2022 Q3	$317K	Hold	13,758	–	–	﹤0.01%	696
2022 Q2	$336K	Sell	13,758 -4,586	-25%	-$128K	﹤0.01%	701
2022 Q1	$587K	Hold	18,344	–	–	﹤0.01%	665
2021 Q4	$600K	Sell	18,344 -3,237	-15%	-$107K	﹤0.01%	644
2021 Q3	$648K	Hold	21,581	–	–	﹤0.01%	634
2021 Q2	$565K	Hold	21,581	–	–	﹤0.01%	648
2021 Q1	$547K	Hold	21,581	–	–	﹤0.01%	647
2020 Q4	$427K	Sell	21,581 -22,000	-50%	-$386K	﹤0.01%	654
2020 Q3	$613K	Buy	+43,581	New	+$634K	0.01%	577