First Manhattan’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$1.34M | – | 1753 |
|
|
2021
Q3 | $1.34M | Hold |
11,600
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $1.32M | Hold |
11,600
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $1.08M | Hold |
11,600
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $897K | Hold |
11,600
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $762K | Hold |
11,600
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $901K | Hold |
11,600
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $721K | Hold |
11,600
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $1.04M | Hold |
11,600
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $1.02M | Hold |
11,600
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $1.02M | Hold |
11,600
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $846K | Hold |
11,600
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $785K | Hold |
11,600
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $838K | Hold |
11,600
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $886K | Hold |
11,600
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $921K | Hold |
11,600
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $907K | Sell |
11,600
-800
| -6% | -$67.4K | 0.01% | 462 |
|
|
2017
Q3 | $993K | Hold |
12,400
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $788K | Buy |
12,400
+6,100
| +97% | +$382K | ﹤0.01% | 467 |
|
|
2017
Q1 | $383K | Hold |
6,300
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $378K | Hold |
6,300
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $285K | Sell |
6,300
-2,850
| -31% | -$126K | ﹤0.01% | 610 |
|
|
2016
Q2 | $387K | Hold |
9,150
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $356K | Hold |
9,150
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $397K | Hold |
9,150
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $372K | Hold |
9,150
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $372K | Hold |
9,150
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $363K | Hold |
9,150
| – | – | ﹤0.01% | 575 |
|
|
2014
Q4 | $366K | Hold |
9,150
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $316K | Hold |
9,150
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $323K | Hold |
9,150
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $312K | Hold |
9,150
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $304K | Hold |
9,150
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $304K | Hold |
9,150
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $323K | Buy |
+9,150
| New | +$312K | ﹤0.01% | 570 |
|
Other funds holding CNBKA
First Manhattan's CNBKA Position: Q4 2021 in Review
First Manhattan sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 11,600 shares — an estimated $1.34M sold.
First Manhattan first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $1.34M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- First Manhattan reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- First Manhattan sold 11,600 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.34M.
- First Manhattan first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- First Manhattan's Century Bancorp Inc/Mass position peaked at $1.34M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.