Allianz Asset Management
CNBKA

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

Allianz 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
Q4 		– Sell
-15,982
Closed -$1.84M – 2761
2021
Q3 		$1.84M Hold
15,982
– – ﹤0.01% 1680
2021
Q2 		$1.82M Buy
+15,982
New +$1.8M ﹤0.01% 1500

Other funds holding CNBKA

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Allianz Asset Management's CNBKA Position: Q4 2021 in Review

Allianz Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 15,982 shares — an estimated $1.84M sold.

Allianz Asset Management first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $1.84M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Allianz Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 15,982 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.84M.
  • Allianz Asset Management first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
  • Allianz Asset Management's Century Bancorp Inc/Mass position peaked at $1.84M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.