Grantham, Mayo, Van Otterloo & Co (GMO)
CNBKA

Grantham, Mayo, Van Otterloo & Co (GMO)’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-3,035
Closed -$350K – 765
2021
Q3 		$350K Sell
3,035
-800
-21% -$91.6K ﹤0.01% 622
2021
Q2 		$437K Buy
3,835
+1,100
+40% +$124K ﹤0.01% 632
2021
Q1 		$255K Sell
2,735
-565
-17% -$49.2K ﹤0.01% 798
2020
Q4 		$255K Sell
3,300
-10,610
-76% -$794K ﹤0.01% 767
2020
Q3 		$914K Sell
13,910
-600
-4% -$42.5K 0.01% 537
2020
Q2 		$1.13M Sell
14,510
-2,137
-13% -$149K 0.01% 510
2020
Q1 		$1.04M Sell
16,647
-3,390
-17% -$268K 0.01% 490
2019
Q4 		$1.8M Hold
20,037
– – 0.01% 426
2019
Q3 		$1.75M Buy
20,037
+1,000
+5% +$84.7K 0.01% 454
2019
Q2 		$1.67M Hold
19,037
– – 0.01% 468
2019
Q1 		$1.39M Buy
+19,037
New +$1.44M 0.01% 440

Other funds holding CNBKA

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNBKA Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,035 shares — an estimated $350K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNBKA in Q1 2019 and held it in 11 quarters. The position peaked at $1.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,035 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $350K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Century Bancorp Inc/Mass in Q1 2019 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Century Bancorp Inc/Mass position peaked at $1.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.