Nuveen’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,873
Closed -$1.36M 3456
2021
Q3
$1.36M Buy
11,873
+32
+0.3% +$3.66K ﹤0.01% 2853
2021
Q2
$1.35M Sell
11,841
-1,642
-12% -$185K ﹤0.01% 2884
2021
Q1
$1.26M Buy
13,483
+425
+3% +$37K ﹤0.01% 2815
2020
Q4
$1.01M Buy
13,058
+964
+8% +$72.1K ﹤0.01% 2801
2020
Q3
$795K Buy
12,094
+1,100
+10% +$78K ﹤0.01% 2785
2020
Q2
$855K Sell
10,994
-313
-3% -$21.8K ﹤0.01% 2684
2020
Q1
$704K Buy
11,307
+5,172
+84% +$409K ﹤0.01% 2654
2019
Q4
$552K Sell
6,135
-5,194
-46% -$454K ﹤0.01% 2883
2019
Q3
$992K Sell
11,329
-497
-4% -$42.1K ﹤0.01% 2710
2019
Q2
$1.04M Buy
+11,826
New +$1.04M ﹤0.01% 2722

Other funds holding CNBKA

Nuveen's CNBKA Position: Q4 2021 in Review

Nuveen sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 11,873 shares — an estimated $1.36M sold.

Nuveen first reported a position in CNBKA in Q2 2019 and held it in 10 quarters. The position peaked at $1.36M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Nuveen reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Nuveen sold 11,873 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.36M.
  • Nuveen first reported a position in Century Bancorp Inc/Mass in Q2 2019 and held it in 10 quarters.
  • Nuveen's Century Bancorp Inc/Mass position peaked at $1.36M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.