TI
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Trexquant Investment’s Center Bancorp CNOB Stock Holding History

Trexquant Investment’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 		– Sell
-46,318
Closed -$1.21M – 1799
2025
Q4 		$1.21M Buy
+46,318
New +$1.17M 0.01% 1127
2025
Q2 		– Sell
-74,810
Closed -$1.82M – 1565
2025
Q1 		$1.82M Buy
+74,810
New +$1.82M 0.02% 901
2024
Q2 		– Sell
-19,536
Closed -$381K – 1556
2024
Q1 		$381K Sell
19,536
-2,400
-11% -$50.4K 0.01% 1232
2023
Q4 		$503K Buy
21,936
+2,206
+11% +$42.5K 0.01% 1083
2023
Q3 		$352K Sell
19,730
-38,035
-66% -$713K 0.01% 1162
2023
Q2 		$958K Buy
57,765
+27,591
+91% +$431K 0.03% 774
2023
Q1 		$533K Buy
30,174
+4,129
+16% +$94.1K 0.01% 971
2022
Q4 		$631K Buy
26,045
+8,153
+46% +$200K 0.02% 822
2022
Q3 		$413K Sell
17,892
-2,244
-11% -$57.3K 0.01% 887
2022
Q2 		$492K Buy
+20,136
New +$560K 0.02% 832
2018
Q2 		– Sell
-16,245
Closed -$468K – 943
2018
Q1 		$468K Buy
16,245
+2,203
+16% +$64.1K 0.03% 665
2017
Q4 		$362K Buy
14,042
+5,830
+71% +$153K 0.04% 658
2017
Q3 		$202K Sell
8,212
-1,853
-18% -$42.1K 0.05% 637
2017
Q2 		$227K Buy
+10,065
New +$230K 0.06% 610

Other funds holding CNOB

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
KCM
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