AllianceBernstein
CNBKA

AllianceBernstein’s Century Bancorp Inc/Mass CNBKA Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-1,875
Closed -$214K – 3395
2021
Q2 		$214K Sell
1,875
-21,240
-92% -$2.4M ﹤0.01% 3137
2021
Q1 		$2.16M Buy
23,115
+19,315
+508% +$1.68M ﹤0.01% 2063
2020
Q4 		$294K Sell
3,800
-800
-17% -$59.9K ﹤0.01% 2858
2020
Q3 		$302K Sell
4,600
-400
-8% -$28.4K ﹤0.01% 2806
2020
Q2 		$389K Buy
5,000
+700
+16% +$48.8K ﹤0.01% 2761
2020
Q1 		$268K Buy
4,300
+800
+23% +$63.2K ﹤0.01% 2674
2019
Q4 		$315K Sell
3,500
-300
-8% -$26.2K ﹤0.01% 2758
2019
Q3 		$333K Buy
3,800
+400
+12% +$33.9K ﹤0.01% 2769
2019
Q2 		$299K Buy
3,400
+300
+10% +$26.3K ﹤0.01% 2828
2019
Q1 		$226K Hold
3,100
– – ﹤0.01% 2870
2018
Q4 		$210K Sell
3,100
-5,984
-66% -$461K ﹤0.01% 2875
2018
Q3 		$656K Buy
9,084
+200
+2% +$15K ﹤0.01% 2517
2018
Q2 		$679K Sell
8,884
-574
-6% -$45.3K ﹤0.01% 2497
2018
Q1 		$751K Buy
+9,458
New +$741K ﹤0.01% 2381
2013
Q4 		– Sell
-200
Closed -$7K – 3494
2013
Q3 		$7K Sell
200
-182
-48% -$6.24K ﹤0.01% 3185
2013
Q2 		$13K Buy
+382
New +$13K ﹤0.01% 3112

Other funds holding CNBKA

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's CNBKA Position: Q3 2021 in Review

AllianceBernstein sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2021, closing a stake of 1,875 shares — an estimated $214K sold.

AllianceBernstein first reported a position in CNBKA in Q2 2013 and held it in 16 quarters. The position peaked at $2.16M in Q1 2021. 93 funds tracked by Wall St. Rank hold CNBKA as of Q3 2021.

  • AllianceBernstein reported no remaining Century Bancorp Inc/Mass position as of Q3 2021 after selling out during the quarter.
  • AllianceBernstein sold 1,875 Century Bancorp Inc/Mass shares in Q3 2021, an estimated $214K.
  • AllianceBernstein first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Century Bancorp Inc/Mass position peaked at $2.16M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.