Montag & Associates’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Montag & Associates’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	-2,250	Closed	-$259K	–	933
2021 Q3	$259K	Hold	2,250	–	–	0.01%	354
2021 Q2	$257K	Buy	+2,250	New	+$254K	0.01%	358

Other funds holding CNBKA

CAM

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

Montag & Associates's CNBKA Position: Q4 2021 in Review

Montag & Associates sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,250 shares — an estimated $259K sold.

Montag & Associates first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $259K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Montag & Associates reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 2,250 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $259K.
Montag & Associates first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
Montag & Associates's Century Bancorp Inc/Mass position peaked at $259K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.