Fifth Third Bancorp
CNBKA

Fifth Third Bancorp’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Fifth Third Bancorp’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
2020
Q2 		– Sell
-8
Closed – – 2298
2020
Q1 		$0 Hold
8
– – ﹤0.01% 2356
2019
Q4 		$1K Buy
+8
New +$698 ﹤0.01% 2183

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
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Fifth Third Bancorp's CNBKA Position: Q2 2020 in Review

Fifth Third Bancorp sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2020, closing a stake of 8 shares.

Fifth Third Bancorp first reported a position in CNBKA in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 82 funds tracked by Wall St. Rank hold CNBKA as of Q2 2020.

  • Fifth Third Bancorp reported no remaining Century Bancorp Inc/Mass position as of Q2 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 8 Century Bancorp Inc/Mass shares in Q2 2020.
  • Fifth Third Bancorp first reported a position in Century Bancorp Inc/Mass in Q4 2019 and held it in 2 quarters.
  • Fifth Third Bancorp's Century Bancorp Inc/Mass position peaked at $1K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.