Fidelity Investments’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Fidelity Investments’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	-123	Closed	-$11K	–	5166
2021 Q1	$11K	Sell	123 -49	-28%	-$4.26K	﹤0.01%	3382
2020 Q4	$13K	Hold	172	–	–	﹤0.01%	3269
2020 Q3	$11K	Hold	172	–	–	﹤0.01%	3180
2020 Q2	$13K	Sell	172 -4	-2%	-$279	﹤0.01%	3078
2020 Q1	$11K	Buy	176 +102	+138%	+$8.06K	﹤0.01%	3102
2019 Q4	$7K	Hold	74	–	–	﹤0.01%	3352
2019 Q3	$6K	Sell	74 -21	-22%	-$1.78K	﹤0.01%	3378
2019 Q2	$8K	Sell	95 -54	-36%	-$4.73K	﹤0.01%	3293
2019 Q1	$11K	Sell	149 -83	-36%	-$6.28K	﹤0.01%	3112
2018 Q4	$16K	Sell	232 -154	-40%	-$11.9K	﹤0.01%	2944
2018 Q3	$28K	Buy	+386	New	+$28.9K	﹤0.01%	2935

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's CNBKA Position: Q2 2021 in Review

Fidelity Investments sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 123 shares — an estimated $11K sold.

Fidelity Investments first reported a position in CNBKA in Q3 2018 and held it in 11 quarters. The position peaked at $28K in Q3 2018. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

Fidelity Investments reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
Fidelity Investments sold 123 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $11K.
Fidelity Investments first reported a position in Century Bancorp Inc/Mass in Q3 2018 and held it in 11 quarters.
Fidelity Investments's Century Bancorp Inc/Mass position peaked at $28K in Q3 2018.
89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.