Ladenburg Thalmann Financial Services’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	5139
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	5040
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	5039
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	4996
2018 Q4	$1K	Buy	+21	New	+$1.62K	﹤0.01%	5145
2018 Q3	–	Sell	-21	Closed	-$2K	–	5392
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	4915
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	4915
2017 Q4	$2K	Hold	21	–	–	﹤0.01%	4824
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	4717
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	4801
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	4779
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	4752
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	4696
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	4652
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	4594
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	4580
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	4494
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	4565
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	4483
2014 Q4	$1K	Buy	21 +9	+75%	+$344	﹤0.01%	4267
2014 Q3	$0	Hold	12	–	–	﹤0.01%	4082
2014 Q2	$0	Buy	+12	New	+$409	﹤0.01%	4014

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNBKA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Century Bancorp Inc/Mass (CNBKA) position steady in Q4 2019 at 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5139.

Ladenburg Thalmann Financial Services first reported a position in CNBKA in Q2 2014 and has held it in 22 quarters since. 83 funds tracked by Wall St. Rank hold CNBKA as of Q4 2019.

Ladenburg Thalmann Financial Services held 21 shares of Century Bancorp Inc/Mass worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Century Bancorp Inc/Mass share count unchanged in Q4 2019.
Century Bancorp Inc/Mass made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5139 holding.
Ladenburg Thalmann Financial Services first reported a position in Century Bancorp Inc/Mass in Q2 2014 and has held it in 22 quarters since.
83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.