VarCov Co’s Center Bancorp CNOB Stock Holding History

VarCov Co’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	-16,095	Closed	-$422K	–	418
2025 Q4	$422K	Buy	+16,095	New	+$408K	0.17%	212

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VarCov Co's CNOB Position: Q1 2026 in Review

VarCov Co sold out of Center Bancorp (CNOB) in Q1 2026, closing a stake of 16,095 shares — an estimated $422K sold.

VarCov Co first reported a position in CNOB in Q4 2025 and held it in 1 quarter. The position peaked at $422K in Q4 2025. 214 funds tracked by Wall St. Rank hold CNOB as of Q1 2026.

VarCov Co reported no remaining Center Bancorp position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 16,095 Center Bancorp shares in Q1 2026, an estimated $422K.
VarCov Co first reported a position in Center Bancorp in Q4 2025 and held it in 1 quarter.
VarCov Co's Center Bancorp position peaked at $422K in Q4 2025.
214 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.