Acadian Asset Management
CNBKA

Acadian Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Acadian Asset Management’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-201
Closed -$19K – 2307
2021
Q1 		$19K Sell
201
-580
-74% -$50.5K ﹤0.01% 1998
2020
Q4 		$61K Sell
781
-147
-16% -$11K ﹤0.01% 1891
2020
Q3 		$61K Sell
928
-3,151
-77% -$223K ﹤0.01% 1810
2020
Q2 		$317K Sell
4,079
-971
-19% -$67.8K ﹤0.01% 1342
2020
Q1 		$314K Sell
5,050
-777
-13% -$61.4K ﹤0.01% 1085
2019
Q4 		$525K Sell
5,827
-402
-6% -$35.1K ﹤0.01% 1059
2019
Q3 		$545K Sell
6,229
-1,441
-19% -$122K ﹤0.01% 1064
2019
Q2 		$672K Buy
7,670
+2,380
+45% +$208K ﹤0.01% 918
2019
Q1 		$386K Buy
5,290
+556
+12% +$42.1K ﹤0.01% 1179
2018
Q4 		$321K Sell
4,734
-645
-12% -$49.7K ﹤0.01% 1020
2018
Q3 		$389K Sell
5,379
-1,697
-24% -$127K ﹤0.01% 935
2018
Q2 		$541K Sell
7,076
-3,916
-36% -$309K ﹤0.01% 879
2018
Q1 		$874K Sell
10,992
-2,167
-16% -$170K ﹤0.01% 743
2017
Q4 		$1.03M Sell
13,159
-362
-3% -$30.5K ﹤0.01% 686
2017
Q3 		$1.08M Sell
13,521
-1,615
-11% -$109K ﹤0.01% 670
2017
Q2 		$961K Buy
15,136
+115
+0.8% +$7.2K ﹤0.01% 711
2017
Q1 		$914K Buy
15,021
+4,209
+39% +$259K ﹤0.01% 777
2016
Q4 		$648K Buy
10,812
+9,808
+977% +$510K ﹤0.01% 805
2016
Q3 		$45K Buy
1,004
+290
+41% +$12.8K ﹤0.01% 1117
2016
Q2 		$31K Buy
+714
New +$29.7K ﹤0.01% 1118

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's CNBKA Position: Q2 2021 in Review

Acadian Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 201 shares — an estimated $19K sold.

Acadian Asset Management first reported a position in CNBKA in Q2 2016 and held it in 20 quarters. The position peaked at $1.08M in Q3 2017. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Acadian Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 201 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $19K.
  • Acadian Asset Management first reported a position in Century Bancorp Inc/Mass in Q2 2016 and held it in 20 quarters.
  • Acadian Asset Management's Century Bancorp Inc/Mass position peaked at $1.08M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.