Geode Capital Management
CNBKA

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

Geode 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
Q4 		– Sell
-57,356
Closed -$6.61M – 5038
2021
Q3 		$6.61M Buy
57,356
+1,338
+2% +$153K ﹤0.01% 2749
2021
Q2 		$6.39M Buy
56,018
+2,038
+4% +$230K ﹤0.01% 2758
2021
Q1 		$5.04M Buy
53,980
+1,385
+3% +$121K ﹤0.01% 2787
2020
Q4 		$4.07M Buy
52,595
+235
+0.4% +$17.6K ﹤0.01% 2708
2020
Q3 		$3.44M Buy
52,360
+482
+0.9% +$34.2K ﹤0.01% 2600
2020
Q2 		$4.03M Buy
51,878
+2,238
+5% +$156K ﹤0.01% 2456
2020
Q1 		$3.09M Buy
49,640
+3,050
+7% +$241K ﹤0.01% 2429
2019
Q4 		$4.19M Buy
46,590
+1,418
+3% +$124K ﹤0.01% 2569
2019
Q3 		$3.96M Buy
45,172
+483
+1% +$40.9K ﹤0.01% 2522
2019
Q2 		$3.93M Buy
44,689
+13,627
+44% +$1.19M ﹤0.01% 2539
2019
Q1 		$2.27M Buy
31,062
+1,756
+6% +$133K ﹤0.01% 2787
2018
Q4 		$1.98M Buy
29,306
+1,187
+4% +$91.4K ﹤0.01% 2778
2018
Q3 		$2.03M Buy
28,119
+1,192
+4% +$89.3K ﹤0.01% 2871
2018
Q2 		$2.06M Buy
26,927
+1,445
+6% +$114K ﹤0.01% 2845
2018
Q1 		$2.02M Buy
25,482
+64
+0.3% +$5.01K ﹤0.01% 2754
2017
Q4 		$1.99M Buy
25,418
+1,177
+5% +$99.1K ﹤0.01% 2751
2017
Q3 		$1.94M Buy
24,241
+90
+0.4% +$6.08K ﹤0.01% 2769
2017
Q2 		$1.54M Buy
24,151
+1,003
+4% +$62.8K ﹤0.01% 2883
2017
Q1 		$1.41M Buy
23,148
+1,575
+7% +$96.8K ﹤0.01% 2847
2016
Q4 		$1.29M Buy
21,573
+291
+1% +$15.1K ﹤0.01% 2872
2016
Q3 		$964K Buy
21,282
+521
+3% +$23K ﹤0.01% 2959
2016
Q2 		$878K Buy
20,761
+6,902
+50% +$287K ﹤0.01% 2970
2016
Q1 		$539 Buy
13,859
+331
+2% +$13.2K ﹤0.01% 3192
2015
Q4 		$587K Buy
13,528
+233
+2% +$10.2K ﹤0.01% 3189
2015
Q3 		$541K Buy
13,295
+480
+4% +$19.7K ﹤0.01% 3183
2015
Q2 		$521K Buy
12,815
+279
+2% +$11K ﹤0.01% 3175
2015
Q1 		$497K Buy
12,536
+770
+7% +$30.3K ﹤0.01% 3198
2014
Q4 		$471K Buy
11,766
+30
+0.3% +$1.15K ﹤0.01% 3220
2014
Q3 		$406K Sell
11,736
-45
-0.4% -$1.61K ﹤0.01% 3261
2014
Q2 		$416K Buy
11,781
+169
+1% +$5.76K ﹤0.01% 3238
2014
Q1 		$396K Buy
11,612
+890
+8% +$30.7K ﹤0.01% 3247
2013
Q4 		$356K Buy
10,722
+20
+0.2% +$664 ﹤0.01% 3224
2013
Q3 		$357K Buy
10,702
+377
+4% +$12.9K ﹤0.01% 3094
2013
Q2 		$361K Buy
+10,325
New +$352K ﹤0.01% 3014

Other funds holding CNBKA

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Geode Capital Management's CNBKA Position: Q4 2021 in Review

Geode Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 57,356 shares — an estimated $6.61M sold.

Geode Capital Management first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $6.61M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Geode Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 57,356 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $6.61M.
  • Geode Capital Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
  • Geode Capital Management's Century Bancorp Inc/Mass position peaked at $6.61M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.