Prudential Financial
CNBKA

Prudential Financial’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Prudential Financial’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
Q2 		– Sell
-3,650
Closed -$340K – 2642
2021
Q1 		$340K Buy
3,650
+100
+3% +$8.7K ﹤0.01% 2252
2020
Q4 		$275K Sell
3,550
-600
-14% -$44.9K ﹤0.01% 2273
2020
Q3 		$273K Sell
4,150
-882
-18% -$62.5K ﹤0.01% 2193
2020
Q2 		$392K Sell
5,032
-90
-2% -$6.28K ﹤0.01% 2012
2020
Q1 		$319K Sell
5,122
-369
-7% -$29.1K ﹤0.01% 2044
2019
Q4 		$494K Buy
5,491
+181
+3% +$15.8K ﹤0.01% 2063
2019
Q3 		$466K Buy
5,310
+1,437
+37% +$122K ﹤0.01% 2071
2019
Q2 		$341K Buy
+3,873
New +$339K ﹤0.01% 2187
2018
Q3 		– Sell
-2,628
Closed -$201K – 2486
2018
Q2 		$201K Buy
+2,628
New +$207K ﹤0.01% 2347
2017
Q4 		– Sell
-5,336
Closed -$427K – 2370
2017
Q3 		$427K Sell
5,336
-2,084
-28% -$141K ﹤0.01% 2053
2017
Q2 		$472K Buy
7,420
+100
+1% +$6.26K ﹤0.01% 2040
2017
Q1 		$445K Buy
7,320
+750
+11% +$46.1K ﹤0.01% 2054
2016
Q4 		$394K Buy
+6,570
New +$342K ﹤0.01% 2087

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's CNBKA Position: Q2 2021 in Review

Prudential Financial sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 3,650 shares — an estimated $340K sold.

Prudential Financial first reported a position in CNBKA in Q4 2016 and held it in 13 quarters. The position peaked at $494K in Q4 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Prudential Financial reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Prudential Financial sold 3,650 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $340K.
  • Prudential Financial first reported a position in Century Bancorp Inc/Mass in Q4 2016 and held it in 13 quarters.
  • Prudential Financial's Century Bancorp Inc/Mass position peaked at $494K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.