T. Rowe Price Associates
CNBKA

T. Rowe Price Associates’s Century Bancorp Inc/Mass CNBKA Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-3,678
Closed -$419K – 3017
2021
Q2 		$419K Buy
3,678
+47
+1% +$5.31K ﹤0.01% 2464
2021
Q1 		$339K Sell
3,631
-25
-0.7% -$2.17K ﹤0.01% 2522
2020
Q4 		$283K Hold
3,656
– – ﹤0.01% 2443
2020
Q3 		$240K Sell
3,656
-600
-14% -$42.5K ﹤0.01% 2368
2020
Q2 		$331K Buy
4,256
+27
+0.6% +$1.88K ﹤0.01% 2220
2020
Q1 		$263K Buy
4,229
+1
+0% +$79 ﹤0.01% 2237
2019
Q4 		$380K Buy
4,228
+113
+3% +$9.87K ﹤0.01% 2250
2019
Q3 		$360K Buy
4,115
+16
+0.4% +$1.35K ﹤0.01% 2223
2019
Q2 		$360K Hold
4,099
– – ﹤0.01% 2247
2019
Q1 		$299K Buy
4,099
+10
+0.2% +$757 ﹤0.01% 2292
2018
Q4 		$277K Buy
4,089
+5
+0.1% +$385 ﹤0.01% 2321
2018
Q3 		$295K Buy
4,084
+17
+0.4% +$1.27K ﹤0.01% 2364
2018
Q2 		$311K Buy
4,067
+3
+0.1% +$237 ﹤0.01% 2335
2018
Q1 		$323K Buy
4,064
+6
+0.1% +$470 ﹤0.01% 2268
2017
Q4 		$318K Sell
4,058
-300
-7% -$25.3K ﹤0.01% 2261
2017
Q3 		$349K Sell
4,358
-1,150
-21% -$77.6K ﹤0.01% 2225
2017
Q2 		$350K Sell
5,508
-200
-4% -$12.5K ﹤0.01% 2185
2017
Q1 		$347K Hold
5,708
– – ﹤0.01% 2195
2016
Q4 		$342K Sell
5,708
-2
-0% -$104 ﹤0.01% 2206
2016
Q3 		$259K Hold
5,710
– – ﹤0.01% 2271
2016
Q2 		$242K Hold
5,710
– – ﹤0.01% 2252
2016
Q1 		$222K Hold
5,710
– – ﹤0.01% 2268
2015
Q4 		$248K Buy
5,710
+10
+0.2% +$437 ﹤0.01% 2223
2015
Q3 		$232K Hold
5,700
– – ﹤0.01% 2244
2015
Q2 		$232K Hold
5,700
– – ﹤0.01% 2295
2015
Q1 		$226K Sell
5,700
-150
-3% -$5.91K ﹤0.01% 2316
2014
Q4 		$234K Hold
5,850
– – ﹤0.01% 2288
2014
Q3 		$203K Buy
5,850
+100
+2% +$3.58K ﹤0.01% 2332
2014
Q2 		$203K Buy
+5,750
New +$196K ﹤0.01% 2340

Other funds holding CNBKA

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's CNBKA Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2021, closing a stake of 3,678 shares — an estimated $419K sold.

T. Rowe Price Associates first reported a position in CNBKA in Q2 2014 and held it in 29 quarters. The position peaked at $419K in Q2 2021. 93 funds tracked by Wall St. Rank hold CNBKA as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Century Bancorp Inc/Mass position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,678 Century Bancorp Inc/Mass shares in Q3 2021, an estimated $419K.
  • T. Rowe Price Associates first reported a position in Century Bancorp Inc/Mass in Q2 2014 and held it in 29 quarters.
  • T. Rowe Price Associates's Century Bancorp Inc/Mass position peaked at $419K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.