CBT
CNBKA

Capital Bank & Trust’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-1,033
Closed -$64K – 714
2020
Q1 		$64K Buy
+1,033
New +$81.6K ﹤0.01% 384

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
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
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
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

Capital Bank & Trust's CNBKA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2020, closing a stake of 1,033 shares — an estimated $64K sold.

Capital Bank & Trust first reported a position in CNBKA in Q1 2020 and held it in 1 quarter. The position peaked at $64K in Q1 2020. 82 funds tracked by Wall St. Rank hold CNBKA as of Q2 2020.

  • Capital Bank & Trust reported no remaining Century Bancorp Inc/Mass position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,033 Century Bancorp Inc/Mass shares in Q2 2020, an estimated $64K.
  • Capital Bank & Trust first reported a position in Century Bancorp Inc/Mass in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Century Bancorp Inc/Mass position peaked at $64K in Q1 2020.
  • 82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.