MSL
CNBKA

Mackay Shields LLC’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Mackay Shields LLC’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
-4,121
Closed -$385K – 1473
2021
Q1 		$385K Sell
4,121
-3,565
-46% -$310K ﹤0.01% 1268
2020
Q4 		$595K Sell
7,686
-3,300
-30% -$247K ﹤0.01% 1208
2020
Q3 		$722K Sell
10,986
-1,100
-9% -$78K ﹤0.01% 1105
2020
Q2 		$939K Sell
12,086
-4,800
-28% -$335K 0.01% 1044
2020
Q1 		$1.05M Sell
16,886
-2,300
-12% -$182K 0.01% 930
2019
Q4 		$1.73M Buy
19,186
+100
+0.5% +$8.73K 0.01% 926
2019
Q3 		$1.67M Sell
19,086
-300
-2% -$25.4K 0.01% 972
2019
Q2 		$1.7M Buy
19,386
+13,265
+217% +$1.16M 0.01% 958
2019
Q1 		$446K Sell
6,121
-200
-3% -$15.1K ﹤0.01% 1202
2018
Q4 		$428K Sell
6,321
-672
-10% -$51.7K ﹤0.01% 1187
2018
Q3 		$505K Sell
6,993
-600
-8% -$44.9K ﹤0.01% 1004
2018
Q2 		$580K Sell
7,593
-1,400
-16% -$110K ﹤0.01% 1068
2018
Q1 		$714K Buy
+8,993
New +$704K ﹤0.01% 1061

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 $121M AUM 74.36% 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

Mackay Shields LLC's CNBKA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 4,121 shares — an estimated $385K sold.

Mackay Shields LLC first reported a position in CNBKA in Q1 2018 and held it in 13 quarters. The position peaked at $1.73M in Q4 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,121 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $385K.
  • Mackay Shields LLC first reported a position in Century Bancorp Inc/Mass in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Century Bancorp Inc/Mass position peaked at $1.73M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.