Wealth Alliance Advisory Group’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $347K | Hold |
10,385
| – | – | 0.05% | 144 |
|
|
2026
Q1 | $278K | Hold |
10,385
| – | – | 0.04% | 162 |
|
|
2025
Q4 | $272K | Hold |
10,385
| – | – | 0.05% | 167 |
|
|
2025
Q3 | $258K | Hold |
10,385
| – | – | 0.05% | 165 |
|
|
2025
Q2 | $241K | Hold |
10,385
| – | – | 0.05% | 171 |
|
|
2025
Q1 | $252K | Hold |
10,385
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $238K | Sell |
10,385
-5,115
| -33% | -$132K | 0.05% | 170 |
|
|
2024
Q3 | $388K | Hold |
15,500
| – | – | 0.08% | 125 |
|
|
2024
Q2 | $293K | Hold |
15,500
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $302K | Hold |
15,500
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $355K | Hold |
15,500
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $276K | Hold |
15,500
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $257K | Hold |
15,500
| – | – | 0.09% | 138 |
|
|
2023
Q1 | $274K | Sell |
15,500
-10,000
| -39% | -$228K | 0.1% | 127 |
|
|
2022
Q4 | $617K | Hold |
25,500
| – | – | 0.24% | 68 |
|
|
2022
Q3 | $588K | Hold |
25,500
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $623K | Hold |
25,500
| – | – | 0.29% | 58 |
|
|
2022
Q1 | $816K | Hold |
25,500
| – | – | 0.35% | 48 |
|
|
2021
Q4 | $834K | Hold |
25,500
| – | – | 0.36% | 49 |
|
|
2021
Q3 | $765K | Hold |
25,500
| – | – | 0.37% | 50 |
|
|
2021
Q2 | $667K | Hold |
25,500
| – | – | 0.32% | 54 |
|
|
2021
Q1 | $646K | Sell |
25,500
-2,000
| -7% | -$47.1K | 0.33% | 58 |
|
|
2020
Q4 | $544K | Hold |
27,500
| – | – | 0.29% | 55 |
|
|
2020
Q3 | $387K | Sell |
27,500
-3,334
| -11% | -$48.5K | 0.23% | 68 |
|
|
2020
Q2 | $497K | Hold |
30,834
| – | – | 0.3% | 54 |
|
|
2020
Q1 | $414K | Hold |
30,834
| – | – | 0.32% | 59 |
|
|
2019
Q4 | $793K | Hold |
30,834
| – | – | 0.45% | 44 |
|
|
2019
Q3 | $682K | Hold |
30,834
| – | – | 0.42% | 43 |
|
|
2019
Q2 | $697K | Hold |
30,834
| – | – | 0.43% | 45 |
|
|
2019
Q1 | $700K | Hold |
30,834
| – | – | 0.45% | 44 |
|
|
2018
Q4 | $570K | Hold |
30,834
| – | – | 0.43% | 47 |
|
|
2018
Q3 | $732K | Hold |
30,834
| – | – | 0.37% | 50 |
|
|
2018
Q2 | $768K | Sell |
30,834
-5,397
| -15% | -$146K | 0.42% | 46 |
|
|
2018
Q1 | $1.04M | Hold |
36,231
| – | – | 0.61% | 36 |
|
|
2017
Q4 | $933K | Buy |
+36,231
| New | +$951K | 0.84% | 37 |
|
Other funds holding CNOB
NAMI
KCM
Wealth Alliance Advisory Group's CNOB Position: Q2 2026 in Review
Wealth Alliance Advisory Group held its Center Bancorp (CNOB) position steady in Q2 2026 at 10,385 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #144.
Wealth Alliance Advisory Group first reported a position in CNOB in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.04M in Q1 2018. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.
- Wealth Alliance Advisory Group held 10,385 shares of Center Bancorp worth $347K as of Q2 2026.
- Wealth Alliance Advisory Group left its Center Bancorp share count unchanged in Q2 2026.
- Center Bancorp made up 0.05% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #144 holding.
- Wealth Alliance Advisory Group first reported a position in Center Bancorp in Q4 2017 and has held it in 35 quarters since.
- Wealth Alliance Advisory Group's Center Bancorp position peaked at $1.04M in Q1 2018.
- 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.