Transcend Capital Advisors’s Center Bancorp CNOB Stock Holding History

Transcend Capital Advisors’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	$338K	Buy	10,099 +87	+0.9%	+$2.61K	0.02%	585
2026 Q1	$268K	Hold	10,012	–	–	0.02%	585
2025 Q4	$263K	Hold	10,012	–	–	0.02%	567
2025 Q3	$248K	Hold	10,012	–	–	0.02%	599
2025 Q2	$232K	Buy	10,012 +6	+0.1%	+$137	0.02%	540
2025 Q1	$243K	Buy	10,006 +6	+0.1%	+$146	0.02%	520
2024 Q4	$229K	Hold	10,000	–	–	0.02%	505
2024 Q3	$251K	Hold	10,000	–	–	0.02%	517
2024 Q2	$189K	Hold	10,000	–	–	0.01%	565
2024 Q1	$195K	Hold	10,000	–	–	0.02%	504
2023 Q4	$229K	Hold	10,000	–	–	0.02%	441
2023 Q3	$178K	Hold	10,000	–	–	0.02%	458
2023 Q2	$166K	Hold	10,000	–	–	0.02%	463
2023 Q1	$177K	Hold	10,000	–	–	0.02%	453
2022 Q4	$242K	Hold	10,000	–	–	0.03%	409
2022 Q3	$231K	Hold	10,000	–	–	0.03%	412
2022 Q2	$245K	Hold	10,000	–	–	0.03%	414
2022 Q1	$320K	Hold	10,000	–	–	0.03%	387
2021 Q4	$327K	Hold	10,000	–	–	0.03%	363
2021 Q3	$327K	Hold	10,000	–	–	0.03%	357
2021 Q2	$262K	Hold	10,000	–	–	0.04%	278
2021 Q1	$254K	Hold	10,000	–	–	0.03%	344
2020 Q4	$198K	Hold	10,000	–	–	0.03%	354
2020 Q3	$141K	Buy	+10,000	New	+$145K	0.03%	249
2020 Q2	–	Sell	-10,000	Closed	-$134K	–	134
2020 Q1	$134K	Hold	10,000	–	–	0.04%	200
2019 Q4	$257K	Buy	+10,000	New	+$244K	0.07%	193

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's CNOB Position: Q2 2026 in Review

Transcend Capital Advisors increased its Center Bancorp (CNOB) stake by 0.87% in Q2 2026, buying an estimated $2.61K and bringing the position to 10,099 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #585.

Transcend Capital Advisors first reported a position in CNOB in Q4 2019 and has held it in 26 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Transcend Capital Advisors held 10,099 shares of Center Bancorp worth $338K as of Q2 2026.
Transcend Capital Advisors bought 87 Center Bancorp shares in Q2 2026, an estimated $2.61K.
Center Bancorp made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #585 holding.
Transcend Capital Advisors first reported a position in Center Bancorp in Q4 2019 and has held it in 26 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.