Relative Value Partners Group’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Relative Value Partners 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
2021 Q4	–	Sell	-3,978	Closed	-$459K	–	201
2021 Q3	$459K	Buy	3,978 +1,248	+46%	+$143K	0.03%	135
2021 Q2	$311K	Buy	+2,730	New	+$308K	0.02%	153

Other funds holding CNBKA

CAM

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

Relative Value Partners Group's CNBKA Position: Q4 2021 in Review

Relative Value Partners Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,978 shares — an estimated $459K sold.

Relative Value Partners Group first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $459K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Relative Value Partners Group reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Relative Value Partners Group sold 3,978 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $459K.
Relative Value Partners Group first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
Relative Value Partners Group's Century Bancorp Inc/Mass position peaked at $459K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.