LPL Financial’s Century Bancorp Inc/Mass CNBKA Stock Holding History

LPL Financial’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	-3,000	Closed	-$346K	–	4533
2021 Q3	$346K	Hold	3,000	–	–	﹤0.01%	3536
2021 Q2	$342K	Hold	3,000	–	–	﹤0.01%	3488
2021 Q1	$280K	Hold	3,000	–	–	﹤0.01%	3526
2020 Q4	$232K	Sell	3,000 -100	-3%	-$7.48K	﹤0.01%	3411
2020 Q3	$204K	Buy	+3,100	New	+$220K	﹤0.01%	3189

Other funds holding CNBKA

CAM

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

LPL Financial's CNBKA Position: Q4 2021 in Review

LPL Financial sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,000 shares — an estimated $346K sold.

LPL Financial first reported a position in CNBKA in Q3 2020 and held it in 5 quarters. The position peaked at $346K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

LPL Financial reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
LPL Financial sold 3,000 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $346K.
LPL Financial first reported a position in Century Bancorp Inc/Mass in Q3 2020 and held it in 5 quarters.
LPL Financial's Century Bancorp Inc/Mass position peaked at $346K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.