Dimensional Fund Advisors
CNBKA

Dimensional Fund Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Dimensional Fund 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
-141,400
Closed -$16.3M – 3588
2021
Q3 		$16.3M Sell
141,400
-6,339
-4% -$725K 0.01% 2103
2021
Q2 		$16.8M Sell
147,739
-9,800
-6% -$1.11M 0.01% 2120
2021
Q1 		$14.7M Sell
157,539
-2,581
-2% -$225K ﹤0.01% 2158
2020
Q4 		$12.4M Sell
160,120
-2,011
-1% -$150K ﹤0.01% 2196
2020
Q3 		$10.7M Sell
162,131
-1,660
-1% -$118K ﹤0.01% 2162
2020
Q2 		$12.7M Sell
163,791
-1,063
-0.6% -$74.2K 0.01% 2104
2020
Q1 		$10.3M Sell
164,854
-3,634
-2% -$287K 0.01% 2107
2019
Q4 		$15.2M Sell
168,488
-2,792
-2% -$244K 0.01% 2177
2019
Q3 		$15M Sell
171,280
-1,150
-0.7% -$97.4K 0.01% 2160
2019
Q2 		$15.2M Sell
172,430
-3,134
-2% -$274K 0.01% 2206
2019
Q1 		$12.8M Buy
175,564
+4,234
+2% +$320K 0.01% 2299
2018
Q4 		$11.6M Buy
171,330
+4,364
+3% +$336K 0.01% 2263
2018
Q3 		$12.1M Buy
166,966
+9,036
+6% +$677K ﹤0.01% 2355
2018
Q2 		$12.1M Buy
157,930
+7,326
+5% +$578K ﹤0.01% 2339
2018
Q1 		$12M Buy
150,604
+8,278
+6% +$648K 0.01% 2303
2017
Q4 		$11.1M Buy
142,326
+8,989
+7% +$757K ﹤0.01% 2334
2017
Q3 		$10.7M Buy
133,337
+12,596
+10% +$850K ﹤0.01% 2353
2017
Q2 		$7.68M Buy
120,741
+9,859
+9% +$617K ﹤0.01% 2456
2017
Q1 		$6.74M Buy
110,882
+2,910
+3% +$179K ﹤0.01% 2467
2016
Q4 		$6.48M Buy
107,972
+3,248
+3% +$169K ﹤0.01% 2475
2016
Q3 		$4.75M Buy
104,724
+181
+0.2% +$7.98K ﹤0.01% 2534
2016
Q2 		$4.42M Buy
104,543
+941
+0.9% +$39.1K ﹤0.01% 2543
2016
Q1 		$4.03M Buy
103,602
+514
+0.5% +$20.5K ﹤0.01% 2561
2015
Q4 		$4.48M Buy
103,088
+741
+0.7% +$32.4K ﹤0.01% 2563
2015
Q3 		$4.17M Buy
102,347
+204
+0.2% +$8.35K ﹤0.01% 2582
2015
Q2 		$4.15M Buy
102,143
+259
+0.3% +$10.2K ﹤0.01% 2630
2015
Q1 		$4.04M Hold
101,884
– – ﹤0.01% 2633
2014
Q4 		$4.08M Buy
101,884
+1,723
+2% +$65.9K ﹤0.01% 2630
2014
Q3 		$3.47M Buy
100,161
+556
+0.6% +$19.9K ﹤0.01% 2669
2014
Q2 		$3.52M Buy
99,605
+2,322
+2% +$79.1K ﹤0.01% 2683
2014
Q1 		$3.32M Buy
97,283
+409
+0.4% +$14.1K ﹤0.01% 2702
2013
Q4 		$3.22M Buy
96,874
+854
+0.9% +$28.3K ﹤0.01% 2728
2013
Q3 		$3.2M Buy
96,020
+408
+0.4% +$14K ﹤0.01% 2708
2013
Q2 		$3.35M Buy
+95,612
New +$3.26M ﹤0.01% 2661

Other funds holding CNBKA

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

Dimensional Fund Advisors's CNBKA Position: Q4 2021 in Review

Dimensional Fund Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 141,400 shares — an estimated $16.3M sold.

Dimensional Fund Advisors first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $16.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Dimensional Fund Advisors reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 141,400 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $16.3M.
  • Dimensional Fund Advisors first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
  • Dimensional Fund Advisors's Century Bancorp Inc/Mass position peaked at $16.8M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.