Swiss National Bank’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Swiss National Bank’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	-6,000	Closed	-$691K	–	2783
2021 Q3	$691K	Hold	6,000	–	–	﹤0.01%	2524
2021 Q2	$684K	Sell	6,000 -700	-10%	-$79.1K	﹤0.01%	2588
2021 Q1	$625K	Hold	6,700	–	–	﹤0.01%	2437
2020 Q4	$518K	Hold	6,700	–	–	﹤0.01%	2456
2020 Q3	$440K	Hold	6,700	–	–	﹤0.01%	2379
2020 Q2	$521K	Buy	6,700 +1,100	+20%	+$76.8K	﹤0.01%	2374
2020 Q1	$349K	Hold	5,600	–	–	﹤0.01%	2309
2019 Q4	$504K	Buy	5,600 +200	+4%	+$17.5K	﹤0.01%	2418
2019 Q3	$473K	Hold	5,400	–	–	﹤0.01%	2373
2019 Q2	$475K	Buy	+5,400	New	+$473K	﹤0.01%	2428

Other funds holding CNBKA

CAM

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

Swiss National Bank's CNBKA Position: Q4 2021 in Review

Swiss National Bank sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 6,000 shares — an estimated $691K sold.

Swiss National Bank first reported a position in CNBKA in Q2 2019 and held it in 10 quarters. The position peaked at $691K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Swiss National Bank reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Swiss National Bank sold 6,000 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $691K.
Swiss National Bank first reported a position in Century Bancorp Inc/Mass in Q2 2019 and held it in 10 quarters.
Swiss National Bank's Century Bancorp Inc/Mass position peaked at $691K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.