Bank of New York Mellon’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,834
| Closed | -$2.17M | – | 4709 |
|
|
2021
Q3 | $2.17M | Sell |
18,834
-9,383
| -33% | -$1.07M | ﹤0.01% | 2934 |
|
|
2021
Q2 | $3.22M | Sell |
28,217
-1,825
| -6% | -$206K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $2.8M | Buy |
30,042
+680
| +2% | +$59.2K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $2.27M | Buy |
29,362
+764
| +3% | +$57.2K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $1.88M | Sell |
28,598
-420
| -1% | -$29.8K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $2.25M | Sell |
29,018
-6,555
| -18% | -$457K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $2.21M | Sell |
35,573
-581
| -2% | -$45.9K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $3.25M | Sell |
36,154
-487
| -1% | -$42.5K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $3.21M | Sell |
36,641
-931
| -2% | -$78.8K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $3.3M | Buy |
37,572
+1,458
| +4% | +$128K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $2.64M | Buy |
36,114
+394
| +1% | +$29.8K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.42M | Sell |
35,720
-136
| -0.4% | -$10.5K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $2.59M | Sell |
35,856
-653
| -2% | -$48.9K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.79M | Sell |
36,509
-11
| -0% | -$868 | ﹤0.01% | 2668 |
|
|
2018
Q1 | $2.9M | Buy |
36,520
+420
| +1% | +$32.9K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $2.83M | Buy |
36,100
+3,637
| +11% | +$306K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $2.6M | Sell |
32,463
-649
| -2% | -$43.8K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $2.11M | Sell |
33,112
-120
| -0.4% | -$7.51K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $2.02M | Buy |
33,232
+428
| +1% | +$26.3K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $1.97M | Buy |
32,804
+2,609
| +9% | +$136K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.37M | Sell |
30,195
-1,012
| -3% | -$44.6K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.32M | Buy |
31,207
+22
| +0.1% | +$915 | ﹤0.01% | 2967 |
|
|
2016
Q1 | $1.21M | Hold |
31,185
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.36M | Sell |
31,185
-1,042
| -3% | -$45.5K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $1.31M | Sell |
32,227
-2,949
| -8% | -$121K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $1.43M | Buy |
35,176
+2,571
| +8% | +$101K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $1.29M | Buy |
32,605
+163
| +0.5% | +$6.42K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $1.3M | Sell |
32,442
-107
| -0.3% | -$4.09K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $1.13M | Sell |
32,549
-743
| -2% | -$26.6K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $1.18M | Sell |
33,292
-882
| -3% | -$30K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $1.17M | Sell |
34,174
-1,405
| -4% | -$48.5K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $1.18M | Sell |
35,579
-540
| -1% | -$17.9K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $1.2M | Buy |
36,119
+3,576
| +11% | +$123K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $1.14M | Buy |
+32,543
| New | +$1.11M | ﹤0.01% | 3120 |
|
Other funds holding CNBKA
Bank of New York Mellon's CNBKA Position: Q4 2021 in Review
Bank of New York Mellon sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 18,834 shares — an estimated $2.17M sold.
Bank of New York Mellon first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $3.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Bank of New York Mellon reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 18,834 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $2.17M.
- Bank of New York Mellon first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Century Bancorp Inc/Mass position peaked at $3.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.