MAM
CNBKA

Martingale Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Martingale Asset Management’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
-6,001
Closed -$395K – 1092
2020
Q3 		$395K Sell
6,001
-9,000
-60% -$638K ﹤0.01% 863
2020
Q2 		$1.17M Hold
15,001
– – 0.01% 692
2020
Q1 		$934K Hold
15,001
– – 0.01% 699
2019
Q4 		$1.35M Hold
15,001
– – 0.01% 701
2019
Q3 		$1.31M Buy
15,001
+10,200
+212% +$864K 0.01% 705
2019
Q2 		$423K Buy
+4,801
New +$420K ﹤0.01% 913

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

Martingale Asset Management's CNBKA Position: Q4 2020 in Review

Martingale Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2020, closing a stake of 6,001 shares — an estimated $395K sold.

Martingale Asset Management first reported a position in CNBKA in Q2 2019 and held it in 6 quarters. The position peaked at $1.35M in Q4 2019. 79 funds tracked by Wall St. Rank hold CNBKA as of Q4 2020.

  • Martingale Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 6,001 Century Bancorp Inc/Mass shares in Q4 2020, an estimated $395K.
  • Martingale Asset Management first reported a position in Century Bancorp Inc/Mass in Q2 2019 and held it in 6 quarters.
  • Martingale Asset Management's Century Bancorp Inc/Mass position peaked at $1.35M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.