IC
CNBKA

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

IEQ Capital’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
-5,500
Closed -$362K – 414
2020
Q3 		$362K Buy
5,500
+1,725
+46% +$122K 0.02% 276
2020
Q2 		$293K Buy
+3,775
New +$263K 0.02% 243

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
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

IEQ Capital's CNBKA Position: Q4 2020 in Review

IEQ Capital sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2020, closing a stake of 5,500 shares — an estimated $362K sold.

IEQ Capital first reported a position in CNBKA in Q2 2020 and held it in 2 quarters. The position peaked at $362K in Q3 2020. 79 funds tracked by Wall St. Rank hold CNBKA as of Q4 2020.

  • IEQ Capital reported no remaining Century Bancorp Inc/Mass position as of Q4 2020 after selling out during the quarter.
  • IEQ Capital sold 5,500 Century Bancorp Inc/Mass shares in Q4 2020, an estimated $362K.
  • IEQ Capital first reported a position in Century Bancorp Inc/Mass in Q2 2020 and held it in 2 quarters.
  • IEQ Capital's Century Bancorp Inc/Mass position peaked at $362K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2020.

Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.