Carl P. Sherr & Co’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Carl P. Sherr & Co’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	-8,055	Closed	-$928K	–	130
2021 Q3	$928K	Hold	8,055	–	–	0.74%	38
2021 Q2	$918K	Sell	8,055 -500	-6%	-$56.5K	0.63%	46
2021 Q1	$798K	Hold	8,555	–	–	0.6%	48
2020 Q4	$662K	Hold	8,555	–	–	0.53%	59
2020 Q3	$562K	Hold	8,555	–	–	0.51%	62
2020 Q2	$665K	Hold	8,555	–	–	0.66%	49
2020 Q1	$532K	Hold	8,555	–	–	0.63%	52
2019 Q4	$770K	Buy	+8,555	New	+$747K	0.75%	47

Other funds holding CNBKA

CAM

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

Carl P. Sherr & Co's CNBKA Position: Q4 2021 in Review

Carl P. Sherr & Co sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 8,055 shares — an estimated $928K sold.

Carl P. Sherr & Co first reported a position in CNBKA in Q4 2019 and held it in 8 quarters. The position peaked at $928K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Carl P. Sherr & Co reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Carl P. Sherr & Co sold 8,055 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $928K.
Carl P. Sherr & Co first reported a position in Century Bancorp Inc/Mass in Q4 2019 and held it in 8 quarters.
Carl P. Sherr & Co's Century Bancorp Inc/Mass position peaked at $928K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.