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State of Alaska Department of Revenue’s Center Bancorp CNOB Stock Holding History

State of Alaska Department of Revenue’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 		$65K Hold
1,971
– – ﹤0.01% 1876
2026
Q1 		$52K Hold
1,971
– – ﹤0.01% 1893
2025
Q4 		$51K Hold
1,971
– – ﹤0.01% 1911
2025
Q3 		$48K Buy
+1,971
New +$48.6K ﹤0.01% 1796

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of Alaska Department of Revenue's CNOB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Center Bancorp (CNOB) position steady in Q2 2026 at 1,971 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

State of Alaska Department of Revenue first reported a position in CNOB in Q3 2025 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • State of Alaska Department of Revenue held 1,971 shares of Center Bancorp worth $65K as of Q2 2026.
  • State of Alaska Department of Revenue left its Center Bancorp share count unchanged in Q2 2026.
  • Center Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1876 holding.
  • State of Alaska Department of Revenue first reported a position in Center Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.