Bank of Montreal
CNBKA

Bank of Montreal’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bank of Montreal’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
-593
Closed -$68K – 5435
2021
Q1 		$68K Sell
593
-378
-39% -$32.9K ﹤0.01% 3579
2020
Q4 		$77K Buy
971
+279
+40% +$20.9K ﹤0.01% 3729
2020
Q3 		$47K Sell
692
-90
-12% -$6.38K ﹤0.01% 3468
2020
Q2 		$54K Buy
782
+204
+35% +$14.2K ﹤0.01% 3413
2020
Q1 		$35K Sell
578
-309
-35% -$24.4K ﹤0.01% 3044
2019
Q4 		$80K Buy
887
+96
+12% +$8.38K ﹤0.01% 3605
2019
Q3 		$69K Buy
791
+25
+3% +$2.12K ﹤0.01% 3486
2019
Q2 		$68K Buy
+766
New +$67.1K ﹤0.01% 3547
2019
Q1 		– Sell
-39
Closed -$3K – 4942
2018
Q4 		$3K Buy
39
+19
+95% +$1.46K ﹤0.01% 4315
2018
Q3 		$1K Hold
20
– – ﹤0.01% 4653
2018
Q2 		$2K Buy
+20
New +$1.58K ﹤0.01% 4444
2014
Q3 		– Sell
-80
Closed -$3K – 4550
2014
Q2 		$3K Buy
+80
New +$2.73K ﹤0.01% 4405

Other funds holding CNBKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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 $403M AUM 24.32% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's CNBKA Position: Q2 2021 in Review

Bank of Montreal sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 593 shares — an estimated $68K sold.

Bank of Montreal first reported a position in CNBKA in Q2 2014 and held it in 12 quarters. The position peaked at $80K in Q4 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Bank of Montreal reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 593 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $68K.
  • Bank of Montreal first reported a position in Century Bancorp Inc/Mass in Q2 2014 and held it in 12 quarters.
  • Bank of Montreal's Century Bancorp Inc/Mass position peaked at $80K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.