Osaic Holdings
CNBKA

Osaic Holdings’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Osaic Holdings’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
-21
Closed -$2K – 7831
2021
Q3 		$2K Hold
21
– – ﹤0.01% 6950
2021
Q2 		$2K Hold
21
– – ﹤0.01% 6793
2021
Q1 		$2K Hold
21
– – ﹤0.01% 6575
2020
Q4 		$2K Hold
21
– – ﹤0.01% 6144
2020
Q3 		$1K Hold
21
– – ﹤0.01% 6146
2020
Q2 		$2K Hold
21
– – ﹤0.01% 5868
2020
Q1 		$1K Buy
+21
New +$1.66K ﹤0.01% 5990

Other funds holding CNBKA

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

Osaic Holdings's CNBKA Position: Q4 2021 in Review

Osaic Holdings sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 21 shares — an estimated $2K sold.

Osaic Holdings first reported a position in CNBKA in Q1 2020 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Osaic Holdings reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 21 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $2K.
  • Osaic Holdings first reported a position in Century Bancorp Inc/Mass in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's Century Bancorp Inc/Mass position peaked at $2K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.