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Watershed Asset Management’s Center Bancorp CNOB Stock Holding History

Watershed Asset Management’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 		$498K Sell
14,902
-1,477
-9% -$44.3K 0.45% 81
2026
Q1 		$438K Buy
16,379
+1,265
+8% +$34K 0.45% 75
2025
Q4 		$396K Buy
+15,114
New +$383K 0.37% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Watershed Asset Management's CNOB Position: Q2 2026 in Review

Watershed Asset Management reduced its Center Bancorp (CNOB) stake by 9% in Q2 2026, selling an estimated $44.3K and leaving 14,902 shares worth $498K. The position accounts for 0.45% of the portfolio, ranked #81.

Watershed Asset Management first reported a position in CNOB in Q4 2025 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Watershed Asset Management held 14,902 shares of Center Bancorp worth $498K as of Q2 2026.
  • Watershed Asset Management sold 1,477 Center Bancorp shares in Q2 2026, an estimated $44.3K.
  • Center Bancorp made up 0.45% of Watershed Asset Management's portfolio in Q2 2026, its #81 holding.
  • Watershed Asset Management first reported a position in Center Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.