MWNA
CNBKA

Marshall Wace North America’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-751
Closed -$68K – 1727
2019
Q4 		$68K Sell
751
-1,928
-72% -$168K ﹤0.01% 1113
2019
Q3 		$235K Buy
+2,679
New +$227K ﹤0.01% 936

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

Marshall Wace North America's CNBKA Position: Q1 2020 in Review

Marshall Wace North America sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2020, closing a stake of 751 shares — an estimated $68K sold.

Marshall Wace North America first reported a position in CNBKA in Q3 2019 and held it in 2 quarters. The position peaked at $235K in Q3 2019. 83 funds tracked by Wall St. Rank hold CNBKA as of Q1 2020.

  • Marshall Wace North America reported no remaining Century Bancorp Inc/Mass position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 751 Century Bancorp Inc/Mass shares in Q1 2020, an estimated $68K.
  • Marshall Wace North America first reported a position in Century Bancorp Inc/Mass in Q3 2019 and held it in 2 quarters.
  • Marshall Wace North America's Century Bancorp Inc/Mass position peaked at $235K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.