NWA
CNBKA

New World Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

New World Advisors’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
-5,058
Closed -$443K – 29
2019
Q3 		$443K Buy
+5,058
New +$428K 0.3% 10

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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
HA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

New World Advisors's CNBKA Position: Q4 2019 in Review

New World Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2019, closing a stake of 5,058 shares — an estimated $443K sold.

New World Advisors first reported a position in CNBKA in Q3 2019 and held it in 1 quarter. The position peaked at $443K in Q3 2019. 83 funds tracked by Wall St. Rank hold CNBKA as of Q4 2019.

  • New World Advisors reported no remaining Century Bancorp Inc/Mass position as of Q4 2019 after selling out during the quarter.
  • New World Advisors sold 5,058 Century Bancorp Inc/Mass shares in Q4 2019, an estimated $443K.
  • New World Advisors first reported a position in Century Bancorp Inc/Mass in Q3 2019 and held it in 1 quarter.
  • New World Advisors's Century Bancorp Inc/Mass position peaked at $443K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2019.

Based on New World Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.