CAPTRUST Financial Advisors
CNBKA

CAPTRUST Financial Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-1,079
Closed -$125K – 5077
2021
Q3 		$125K Buy
1,079
+2
+0.2% +$229 ﹤0.01% 1896
2021
Q2 		$123K Sell
1,077
-2
-0.2% -$226 ﹤0.01% 1862
2021
Q1 		$101K Buy
1,079
+79
+8% +$6.87K ﹤0.01% 1947
2020
Q4 		$77K Hold
1,000
– – ﹤0.01% 1637
2020
Q3 		$66K Hold
1,000
– – ﹤0.01% 1534
2020
Q2 		$74K Buy
+1,000
New +$69.8K ﹤0.01% 1473

Other funds holding CNBKA

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

CAPTRUST Financial Advisors's CNBKA Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 1,079 shares — an estimated $125K sold.

CAPTRUST Financial Advisors first reported a position in CNBKA in Q2 2020 and held it in 6 quarters. The position peaked at $125K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,079 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $125K.
  • CAPTRUST Financial Advisors first reported a position in Century Bancorp Inc/Mass in Q2 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Century Bancorp Inc/Mass position peaked at $125K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.