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 – 1955
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $159M AUM 30.93% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Flagship Harbor Advisors's CNBKA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2020, closing a stake of 153 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in CNBKA in Q3 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 79 funds tracked by Wall St. Rank hold CNBKA as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Century Bancorp Inc/Mass position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 153 Century Bancorp Inc/Mass shares in Q4 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Century Bancorp Inc/Mass in Q3 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Century Bancorp Inc/Mass position peaked at $27K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.