SlateStone Wealth’s Century Bancorp Inc/Mass CNBKA Stock Holding History

SlateStone Wealth’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	-11,284	Closed	-$1.3M	–	188
2021 Q3	$1.3M	Hold	11,284	–	–	0.3%	76
2021 Q2	$1.29M	Hold	11,284	–	–	0.29%	77
2021 Q1	$1.05M	Hold	11,284	–	–	0.26%	80
2020 Q4	$873K	Hold	11,284	–	–	0.22%	91
2020 Q3	$742K	Hold	11,284	–	–	0.16%	112
2020 Q2	$877K	Hold	11,284	–	–	0.2%	101
2020 Q1	$702K	Hold	11,284	–	–	0.2%	96
2019 Q4	$1.01M	Hold	11,284	–	–	0.23%	93
2019 Q3	$988K	Hold	11,284	–	–	0.29%	82
2019 Q2	$992K	Hold	11,284	–	–	0.28%	81
2019 Q1	$824K	Hold	11,284	–	–	0.25%	80
2018 Q4	$764K	Buy	+11,284	New	+$869K	0.35%	58

Other funds holding CNBKA

CAM

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

SlateStone Wealth's CNBKA Position: Q4 2021 in Review

SlateStone Wealth sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 11,284 shares — an estimated $1.3M sold.

SlateStone Wealth first reported a position in CNBKA in Q4 2018 and held it in 12 quarters. The position peaked at $1.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

SlateStone Wealth reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
SlateStone Wealth sold 11,284 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.3M.
SlateStone Wealth first reported a position in Century Bancorp Inc/Mass in Q4 2018 and held it in 12 quarters.
SlateStone Wealth's Century Bancorp Inc/Mass position peaked at $1.3M in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.