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

Meeder 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
2019 Q4	–	Sell	-89	Closed	-$8K	–	2490
2019 Q3	$8K	Buy	89 +13	+17%	+$1.1K	﹤0.01%	1623
2019 Q2	$7K	Buy	+76	New	+$6.65K	﹤0.01%	1586
2018 Q3	–	Sell	-172	Closed	-$13.1K	–	1748
2018 Q2	$13.1K	Hold	172	–	–	﹤0.01%	1067
2018 Q1	$14K	Sell	172 -67	-28%	-$5.25K	﹤0.01%	983
2017 Q4	$19K	Buy	239 +132	+123%	+$11.1K	﹤0.01%	943
2017 Q3	$9K	Buy	+107	New	+$7.22K	﹤0.01%	1112

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

Meeder Asset Management's CNBKA Position: Q4 2019 in Review

Meeder Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2019, closing a stake of 89 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in CNBKA in Q3 2017 and held it in 6 quarters. The position peaked at $19K in Q4 2017. 83 funds tracked by Wall St. Rank hold CNBKA as of Q4 2019.

Meeder Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 89 Century Bancorp Inc/Mass shares in Q4 2019, an estimated $8K.
Meeder Asset Management first reported a position in Century Bancorp Inc/Mass in Q3 2017 and held it in 6 quarters.
Meeder Asset Management's Century Bancorp Inc/Mass position peaked at $19K in Q4 2017.
83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.