First Trust Advisors
CNBKA

First Trust Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

First Trust 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
2019
Q3 		– Sell
-2,584
Closed -$227K – 2532
2019
Q2 		$227K Buy
+2,584
New +$226K ﹤0.01% 2337
2018
Q2 		– Sell
-4,217
Closed -$335K – 2504
2018
Q1 		$335K Sell
4,217
-130
-3% -$10.2K ﹤0.01% 2127
2017
Q4 		$340K Buy
+4,347
New +$366K ﹤0.01% 2205

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's CNBKA Position: Q3 2019 in Review

First Trust Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2019, closing a stake of 2,584 shares — an estimated $227K sold.

First Trust Advisors first reported a position in CNBKA in Q4 2017 and held it in 3 quarters. The position peaked at $340K in Q4 2017. 86 funds tracked by Wall St. Rank hold CNBKA as of Q3 2019.

  • First Trust Advisors reported no remaining Century Bancorp Inc/Mass position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 2,584 Century Bancorp Inc/Mass shares in Q3 2019, an estimated $227K.
  • First Trust Advisors first reported a position in Century Bancorp Inc/Mass in Q4 2017 and held it in 3 quarters.
  • First Trust Advisors's Century Bancorp Inc/Mass position peaked at $340K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.