FHA
CNBKA

Flagship Harbor Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-153
Closed -$10K – 1957
2020
Q3 		$10K Hold
153
– – ﹤0.01% 1345
2020
Q2 		$11K Hold
153
– – ﹤0.01% 1340
2020
Q1 		$10K Sell
153
-150
-50% -$11.8K ﹤0.01% 1252
2019
Q4 		$27K Hold
303
– – ﹤0.01% 1021
2019
Q3 		$26K Buy
+303
New +$25.7K 0.01% 1006

Other funds holding CNBKA

BlackRock
BlackRock New York $5.7T 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