Wellington Management Group
CNOB icon

Wellington Management Group’s Center Bancorp CNOB Stock Holding History

Wellington Management Group’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 		$90M Sell
2,690,996
-602,367
-18% -$18.1M 0.02% 580
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

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group's CNOB Position: Q2 2026 in Review

Wellington Management Group reduced its Center Bancorp (CNOB) stake by 18% in Q2 2026, selling an estimated $18.1M and leaving 2,690,996 shares worth $90M. The position accounts for 0.02% of the portfolio, ranked #580.

Wellington Management Group first reported a position in CNOB in Q3 2014 and has held it in 27 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Wellington Management Group held 2,690,996 shares of Center Bancorp worth $90M as of Q2 2026.
  • Wellington Management Group sold 602,367 Center Bancorp shares in Q2 2026, an estimated $18.1M.
  • Center Bancorp made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #580 holding.
  • Wellington Management Group first reported a position in Center Bancorp in Q3 2014 and has held it in 27 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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