Boston Partners
CNBKA

Boston Partners’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Boston Partners’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
-14,934
Closed -$1.39M – 680
2021
Q1 		$1.39M Hold
14,934
– – ﹤0.01% 534
2020
Q4 		$1.16M Hold
14,934
– – ﹤0.01% 523
2020
Q3 		$982K Hold
14,934
– – ﹤0.01% 534
2020
Q2 		$1.16M Buy
14,934
+4,583
+44% +$320K ﹤0.01% 507
2020
Q1 		$644K Sell
10,351
-5,243
-34% -$414K ﹤0.01% 569
2019
Q4 		$1.4M Hold
15,594
– – ﹤0.01% 554
2019
Q3 		$1.37M Hold
15,594
– – ﹤0.01% 559
2019
Q2 		$1.37M Sell
15,594
-8,176
-34% -$716K ﹤0.01% 583
2019
Q1 		$1.74M Sell
23,770
-15,400
-39% -$1.17M ﹤0.01% 572
2018
Q4 		$2.65M Sell
39,170
-8,530
-18% -$657K ﹤0.01% 503
2018
Q3 		$3.45M Sell
47,700
-18,090
-27% -$1.35M ﹤0.01% 528
2018
Q2 		$5.03M Sell
65,790
-6,233
-9% -$492K 0.01% 460
2018
Q1 		$5.72M Sell
72,023
-6,635
-8% -$520K 0.01% 448
2017
Q4 		$6.16M Buy
78,658
+2,944
+4% +$248K 0.01% 453
2017
Q3 		$6.07M Buy
75,714
+10,700
+16% +$722K 0.01% 467
2017
Q2 		$4.13M Buy
65,014
+2,700
+4% +$169K 0.01% 523
2017
Q1 		$3.79M Sell
62,314
-100
-0.2% -$6.14K ﹤0.01% 546
2016
Q4 		$3.75M Sell
62,414
-4,410
-7% -$229K ﹤0.01% 557
2016
Q3 		$3.03M Buy
66,824
+760
+1% +$33.5K ﹤0.01% 590
2016
Q2 		$2.8M Buy
66,064
+350
+0.5% +$14.6K ﹤0.01% 584
2016
Q1 		$2.56M Buy
65,714
+70
+0.1% +$2.79K ﹤0.01% 572
2015
Q4 		$2.85M Buy
65,644
+4,008
+7% +$175K ﹤0.01% 561
2015
Q3 		$2.51M Buy
61,636
+440
+0.7% +$18K ﹤0.01% 583
2015
Q2 		$2.49M Sell
61,196
-1,480
-2% -$58.2K ﹤0.01% 598
2015
Q1 		$2.49M Sell
62,676
-3,617
-5% -$142K ﹤0.01% 595
2014
Q4 		$2.66M Buy
66,293
+1,962
+3% +$75K ﹤0.01% 609
2014
Q3 		$2.23M Hold
64,331
– – ﹤0.01% 620
2014
Q2 		$2.27M Buy
64,331
+576
+0.9% +$19.6K ﹤0.01% 620
2014
Q1 		$2.17M Sell
63,755
-2,568
-4% -$88.6K ﹤0.01% 613
2013
Q4 		$2.21M Buy
66,323
+7,600
+13% +$252K ﹤0.01% 610
2013
Q3 		$1.96M Sell
58,723
-1,400
-2% -$48K ﹤0.01% 603
2013
Q2 		$2.1M Buy
+60,123
New +$2.05M 0.01% 592

Other funds holding CNBKA

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
VI
Versor Investments New York $40.8M AUM 93.59% 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 $355M AUM 19.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's CNBKA Position: Q2 2021 in Review

Boston Partners sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 14,934 shares — an estimated $1.39M sold.

Boston Partners first reported a position in CNBKA in Q2 2013 and held it in 32 quarters. The position peaked at $6.16M in Q4 2017. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Boston Partners reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Boston Partners sold 14,934 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $1.39M.
  • Boston Partners first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 32 quarters.
  • Boston Partners's Century Bancorp Inc/Mass position peaked at $6.16M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Boston Partners's 13F filing for Q2 2021, filed 12 Aug 2021.