AL
CNBKA

AJO LP’s Century Bancorp Inc/Mass CNBKA Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-21,763
Closed -$1.43M – 698
2020
Q3 		$1.43M Sell
21,763
-8,050
-27% -$571K 0.02% 424
2020
Q2 		$2.32M Buy
29,813
+3,188
+12% +$222K 0.02% 363
2020
Q1 		$1.66M Sell
26,625
-3,377
-11% -$267K 0.01% 362
2019
Q4 		$2.7M Sell
30,002
-260
-0.9% -$22.7K 0.02% 353
2019
Q3 		$2.65M Sell
30,262
-1,948
-6% -$165K 0.02% 369
2019
Q2 		$2.83M Sell
32,210
-1,700
-5% -$149K 0.01% 370
2019
Q1 		$2.48M Sell
33,910
-505
-1% -$38.2K 0.01% 429
2018
Q4 		$2.33M Sell
34,415
-2,809
-8% -$216K 0.01% 430
2018
Q3 		$2.69M Sell
37,224
-8,756
-19% -$656K 0.01% 434
2018
Q2 		$3.51M Sell
45,980
-4,384
-9% -$346K 0.02% 400
2018
Q1 		$4M Buy
50,364
+1,861
+4% +$146K 0.02% 365
2017
Q4 		$3.79M Buy
48,503
+30,226
+165% +$2.55M 0.02% 360
2017
Q3 		$1.46M Buy
+18,277
New +$1.23M 0.01% 452

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
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AJO LP's CNBKA Position: Q4 2020 in Review

AJO LP sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2020, closing a stake of 21,763 shares — an estimated $1.43M sold.

AJO LP first reported a position in CNBKA in Q3 2017 and held it in 13 quarters. The position peaked at $4M in Q1 2018. 79 funds tracked by Wall St. Rank hold CNBKA as of Q4 2020.

  • AJO LP reported no remaining Century Bancorp Inc/Mass position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 21,763 Century Bancorp Inc/Mass shares in Q4 2020, an estimated $1.43M.
  • AJO LP first reported a position in Century Bancorp Inc/Mass in Q3 2017 and held it in 13 quarters.
  • AJO LP's Century Bancorp Inc/Mass position peaked at $4M in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.