PNC Financial Services Group
CNBKA

PNC Financial Services Group’s Century Bancorp Inc/Mass CNBKA Stock Holding History

PNC Financial Services Group’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
2016
Q3 		– Sell
-37
Closed -$2K – 4388
2016
Q2 		$2K Sell
37
-1
-3% -$42 ﹤0.01% 4250
2016
Q1 		$1K Buy
38
+1
+3% +$40 ﹤0.01% 4418
2015
Q4 		$2K Hold
37
– – ﹤0.01% 4229
2015
Q3 		$2K Buy
37
+1
+3% +$41 ﹤0.01% 4344
2015
Q2 		$1K Buy
36
+15
+71% +$589 ﹤0.01% 4602
2015
Q1 		$1K Hold
21
– – ﹤0.01% 4566
2014
Q4 		$1K Buy
+21
New +$803 ﹤0.01% 4052

Other funds holding CNBKA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's CNBKA Position: Q3 2016 in Review

PNC Financial Services Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2016, closing a stake of 37 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in CNBKA in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 68 funds tracked by Wall St. Rank hold CNBKA as of Q3 2016.

  • PNC Financial Services Group reported no remaining Century Bancorp Inc/Mass position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 37 Century Bancorp Inc/Mass shares in Q3 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Century Bancorp Inc/Mass in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's Century Bancorp Inc/Mass position peaked at $2K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.