CAM
CNBKA

ClariVest Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

ClariVest Asset Management’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
-7
Closed -$1K – 853
2021
Q1 		$1K Hold
7
– – ﹤0.01% 728
2020
Q4 		$1K Hold
7
– – ﹤0.01% 745
2020
Q3 		$0 Hold
7
– – ﹤0.01% 883
2020
Q2 		$1K Hold
7
– – ﹤0.01% 766
2020
Q1 		$0 Hold
7
– – ﹤0.01% 803
2019
Q4 		$1K Sell
7
-50
-88% -$4.37K ﹤0.01% 641
2019
Q3 		$5K Sell
57
-134
-70% -$11.3K ﹤0.01% 585
2019
Q2 		$17K Hold
191
– – ﹤0.01% 483
2019
Q1 		$14K Sell
191
-4,375
-96% -$331K ﹤0.01% 556
2018
Q4 		$309K Sell
4,566
-947
-17% -$72.9K 0.01% 495
2018
Q3 		$398K Hold
5,513
– – 0.01% 514
2018
Q2 		$421K Hold
5,513
– – 0.01% 521
2018
Q1 		$437K Buy
5,513
+409
+8% +$32K 0.01% 514
2017
Q4 		$399K Sell
5,104
-7
-0.1% -$590 0.01% 514
2017
Q3 		$409K Buy
5,111
+1,057
+26% +$71.4K 0.01% 402
2017
Q2 		$258K Buy
4,054
+960
+31% +$60.1K 0.01% 449
2017
Q1 		$189K Buy
3,094
+154
+5% +$9.46K ﹤0.01% 495
2016
Q4 		$177K Sell
2,940
-86
-3% -$4.47K ﹤0.01% 499
2016
Q3 		$137K Sell
3,026
-420
-12% -$18.5K ﹤0.01% 531
2016
Q2 		$146K Hold
3,446
– – ﹤0.01% 499
2016
Q1 		$134K Hold
3,446
– – ﹤0.01% 494
2015
Q4 		$150K Buy
3,446
+406
+13% +$17.7K ﹤0.01% 482
2015
Q3 		$124K Hold
3,040
– – ﹤0.01% 465
2015
Q2 		$124K Hold
3,040
– – ﹤0.01% 436
2015
Q1 		$121K Hold
3,040
– – ﹤0.01% 436
2014
Q4 		$122K Hold
3,040
– – ﹤0.01% 402
2014
Q3 		$105K Buy
3,040
+2,548
+518% +$91.2K ﹤0.01% 435
2014
Q2 		$17K Hold
492
– – ﹤0.01% 468
2014
Q1 		$17K Hold
492
– – ﹤0.01% 470
2013
Q4 		$16K Hold
492
– – ﹤0.01% 488
2013
Q3 		$16K Hold
492
– – ﹤0.01% 456
2013
Q2 		$17K Buy
+492
New +$16.8K ﹤0.01% 424

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 $112M AUM 76.54% 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

ClariVest Asset Management's CNBKA Position: Q2 2021 in Review

ClariVest Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 7 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CNBKA in Q2 2013 and held it in 32 quarters. The position peaked at $437K in Q1 2018. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • ClariVest Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 7 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 32 quarters.
  • ClariVest Asset Management's Century Bancorp Inc/Mass position peaked at $437K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.