HA
CNBKA

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

Heartland 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
2021
Q2 		– Sell
-69,600
Closed -$6.49M – 236
2021
Q1 		$6.49M Hold
69,600
– – 0.41% 103
2020
Q4 		$5.38M Sell
69,600
-7,078
-9% -$530K 0.38% 109
2020
Q3 		$5.04M Sell
76,678
-600
-0.8% -$42.5K 0.44% 101
2020
Q2 		$6.01M Sell
77,278
-4,242
-5% -$296K 0.53% 82
2020
Q1 		$5.07M Buy
81,520
+300
+0.4% +$23.7K 0.54% 81
2019
Q4 		$7.31M Hold
81,220
– – 0.54% 82
2019
Q3 		$7.12M Hold
81,220
– – 0.54% 83
2019
Q2 		$7.14M Buy
81,220
+320
+0.4% +$28K 0.52% 87
2019
Q1 		$5.91M Buy
80,900
+3,201
+4% +$242K 0.44% 105
2018
Q4 		$5.26M Buy
77,699
+799
+1% +$61.5K 0.43% 100
2018
Q3 		$5.56M Buy
76,900
+6,900
+10% +$517K 0.37% 121
2018
Q2 		$5.35M Hold
70,000
– – 0.35% 124
2018
Q1 		$5.56M Buy
70,000
+19,750
+39% +$1.55M 0.37% 116
2017
Q4 		$3.93M Hold
50,250
– – 0.25% 143
2017
Q3 		$4.03M Hold
50,250
– – 0.26% 147
2017
Q2 		$3.2M Buy
50,250
+21,886
+77% +$1.37M 0.21% 151
2017
Q1 		$1.73M Buy
28,364
+3,364
+13% +$207K 0.11% 174
2016
Q4 		$1.5M Buy
+25,000
New +$1.3M 0.08% 171

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
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 $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's CNBKA Position: Q2 2021 in Review

Heartland Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 69,600 shares — an estimated $6.49M sold.

Heartland Advisors first reported a position in CNBKA in Q4 2016 and held it in 18 quarters. The position peaked at $7.31M in Q4 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Heartland Advisors reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 69,600 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $6.49M.
  • Heartland Advisors first reported a position in Century Bancorp Inc/Mass in Q4 2016 and held it in 18 quarters.
  • Heartland Advisors's Century Bancorp Inc/Mass position peaked at $7.31M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.