FJ Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

FJ Capital Management’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	-40,700	Closed	-$3.79M	–	120
2021 Q1	$3.79M	Sell	40,700 -300	-0.7%	-$26.1K	0.32%	59
2020 Q4	$3.15M	Hold	41,000	–	–	0.35%	53
2020 Q3	$2.67M	Hold	41,000	–	–	0.42%	45
2020 Q2	$3.16M	Hold	41,000	–	–	0.49%	43
2020 Q1	$2.53M	Buy	41,000 +31,000	+310%	+$2.45M	0.45%	51
2019 Q4	$944K	Buy	+10,000	New	+$873K	0.1%	68

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 $121M AUM 74.36% 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

FJ Capital Management's CNBKA Position: Q2 2021 in Review

FJ Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 40,700 shares — an estimated $3.79M sold.

FJ Capital Management first reported a position in CNBKA in Q4 2019 and held it in 6 quarters. The position peaked at $3.79M in Q1 2021. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

FJ Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
FJ Capital Management sold 40,700 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $3.79M.
FJ Capital Management first reported a position in Century Bancorp Inc/Mass in Q4 2019 and held it in 6 quarters.
FJ Capital Management's Century Bancorp Inc/Mass position peaked at $3.79M in Q1 2021.
89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.