Rockefeller Capital Management
CNBKA

Rockefeller Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Rockefeller Capital Management’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
-3,100
Closed -$357K – 4124
2021
Q3 		$357K Buy
3,100
+2,800
+933% +$320K ﹤0.01% 1383
2021
Q2 		$34K Buy
+300
New +$33.9K ﹤0.01% 2252

Other funds holding CNBKA

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

Rockefeller Capital Management's CNBKA Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,100 shares — an estimated $357K sold.

Rockefeller Capital Management first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $357K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,100 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $357K.
  • Rockefeller Capital Management first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Century Bancorp Inc/Mass position peaked at $357K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

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