Rosenthal Henry Capital Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Rosenthal Henry Capital Advisors’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	-30,000	Closed	-$2.8M	–	57
2021 Q1	$2.8M	Hold	30,000	–	–	2.26%	20
2020 Q4	$2.32M	Hold	30,000	–	–	2.41%	16
2020 Q3	$1.97M	Hold	30,000	–	–	2.5%	14
2020 Q2	$2.33M	Hold	30,000	–	–	3.03%	10
2020 Q1	$1.87M	Hold	30,000	–	–	2.49%	12
2019 Q4	$2.7M	Sell	30,000 -10,000	-25%	-$873K	2.53%	14
2019 Q3	$3.5M	Hold	40,000	–	–	3.64%	5
2019 Q2	$3.52M	Hold	40,000	–	–	3.31%	7
2019 Q1	$2.92M	Hold	40,000	–	–	2.86%	11
2018 Q4	$2.71M	Hold	40,000	–	–	2.56%	12
2018 Q3	$2.89M	Hold	40,000	–	–	2.26%	19
2018 Q2	$3.06M	Hold	40,000	–	–	2.26%	19
2018 Q1	$3.18M	Hold	40,000	–	–	2.52%	15
2017 Q4	$3.13M	Hold	40,000	–	–	2.46%	15
2017 Q3	$3.2M	Sell	40,000 -10,000	-20%	-$675K	2.45%	12
2017 Q2	$3.18M	Hold	50,000	–	–	2.63%	12
2017 Q1	$3.04M	Hold	50,000	–	–	2.55%	14
2016 Q4	$3M	Buy	+50,000	New	+$2.6M	2.49%	15

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $112M AUM 76.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CNBKA Position: Q2 2021 in Review

Rosenthal Henry Capital Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 30,000 shares — an estimated $2.8M sold.

Rosenthal Henry Capital Advisors first reported a position in CNBKA in Q4 2016 and held it in 18 quarters. The position peaked at $3.52M in Q2 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

Rosenthal Henry Capital Advisors reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 30,000 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $2.8M.
Rosenthal Henry Capital Advisors first reported a position in Century Bancorp Inc/Mass in Q4 2016 and held it in 18 quarters.
Rosenthal Henry Capital Advisors's Century Bancorp Inc/Mass position peaked at $3.52M in Q2 2019.
89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.