Wellington Management 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
Q1 | $88.2M | Buy |
3,293,363
+505,616
| +18% | +$13.6M | 0.02% | 575 |
|
|
2025
Q4 | $73.1M | Sell |
2,787,747
-94,837
| -3% | -$2.4M | 0.01% | 629 |
|
|
2025
Q3 | $71.5M | Buy |
2,882,584
+1,252,614
| +77% | +$30.9M | 0.01% | 639 |
|
|
2025
Q2 | $37.8M | Buy |
1,629,970
+988,799
| +154% | +$22.6M | 0.01% | 762 |
|
|
2025
Q1 | $15.6M | Buy |
641,171
+221,005
| +53% | +$5.38M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $9.63M | Sell |
420,166
-143,771
| -25% | -$3.7M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $14.1M | Buy |
+563,937
| New | +$13M | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-59,659
| Closed | -$839K | – | 1933 |
|
|
2020
Q3 | $839K | Sell |
59,659
-1,719
| -3% | -$25K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $989K | Buy |
61,378
+21,089
| +52% | +$301K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $542K | Buy |
+40,289
| New | +$848K | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-176,120
| Closed | -$4.38M | – | 2219 |
|
|
2018
Q2 | $4.38M | Sell |
176,120
-286,879
| -62% | -$7.77M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $13.3M | Sell |
462,999
-99,749
| -18% | -$2.9M | ﹤0.01% | 1196 |
|
|
2017
Q4 | $14.5M | Sell |
562,748
-254,378
| -31% | -$6.68M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $20.1M | Sell |
817,126
-823,254
| -50% | -$18.7M | ﹤0.01% | 1052 |
|
|
2017
Q2 | $37M | Sell |
1,640,380
-1,232,186
| -43% | -$28.1M | 0.01% | 821 |
|
|
2017
Q1 | $69.7M | Buy |
2,872,566
+846,659
| +42% | +$20.9M | 0.02% | 623 |
|
|
2016
Q4 | $52.6M | Buy |
2,025,907
+484,204
| +31% | +$10.5M | 0.01% | 700 |
|
|
2016
Q3 | $27.8M | Sell |
1,541,703
-56,751
| -4% | -$984K | 0.01% | 876 |
|
|
2016
Q2 | $25.1M | Sell |
1,598,454
-109,280
| -6% | -$1.76M | 0.01% | 874 |
|
|
2016
Q1 | $27.9M | Buy |
1,707,734
+138,778
| +9% | +$2.26M | 0.01% | 825 |
|
|
2015
Q4 | $29.3M | Buy |
1,568,956
+237,746
| +18% | +$4.39M | 0.01% | 836 |
|
|
2015
Q3 | $25.7M | Buy |
1,331,210
+240,329
| +22% | +$4.87M | 0.01% | 891 |
|
|
2015
Q2 | $23.5M | Buy |
1,090,881
+132,829
| +14% | +$2.63M | 0.01% | 965 |
|
|
2015
Q1 | $18.6M | Hold |
958,052
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $18.2M | Sell |
958,052
-436,221
| -31% | -$8.09M | ﹤0.01% | 1074 |
|
|
2014
Q3 | $26.6M | Buy |
+1,394,273
| New | +$26.9M | 0.01% | 922 |
|
Other funds holding CNOB
VCM
KCM
