Bessemer Group’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bessemer Group’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 Q3	–	Sell	-9,000	Closed	-$699K	–	1765
2020 Q2	$699K	Hold	9,000	–	–	﹤0.01%	891
2020 Q1	$560K	Hold	9,000	–	–	﹤0.01%	750
2019 Q4	$810K	Hold	9,000	–	–	﹤0.01%	792
2019 Q3	$788K	Buy	9,000 +7,800	+650%	+$660K	﹤0.01%	756
2019 Q2	$105K	Buy	+1,200	New	+$105K	﹤0.01%	1199

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Bessemer Group's CNBKA Position: Q3 2020 in Review

Bessemer Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2020, closing a stake of 9,000 shares — an estimated $699K sold.

Bessemer Group first reported a position in CNBKA in Q2 2019 and held it in 5 quarters. The position peaked at $810K in Q4 2019. 77 funds tracked by Wall St. Rank hold CNBKA as of Q3 2020.

Bessemer Group reported no remaining Century Bancorp Inc/Mass position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 9,000 Century Bancorp Inc/Mass shares in Q3 2020, an estimated $699K.
Bessemer Group first reported a position in Century Bancorp Inc/Mass in Q2 2019 and held it in 5 quarters.
Bessemer Group's Century Bancorp Inc/Mass position peaked at $810K in Q4 2019.
77 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.