TCIM
CNBKA

TIAA CREF Investment Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$415K Sell
5,691
-117
-2% -$8.86K ﹤0.01% 2665
2018
Q4 		$393K Sell
5,808
-488
-8% -$37.6K ﹤0.01% 2669
2018
Q3 		$455K Sell
6,296
-597
-9% -$44.7K ﹤0.01% 2755
2018
Q2 		$527K Sell
6,893
-1,501
-18% -$118K ﹤0.01% 2765
2018
Q1 		$666K Buy
8,394
+129
+2% +$10.1K ﹤0.01% 2627
2017
Q4 		$647K Sell
8,265
-304
-4% -$25.6K ﹤0.01% 2660
2017
Q3 		$686K Hold
8,569
– – ﹤0.01% 2690
2017
Q2 		$545K Sell
8,569
-1,483
-15% -$92.8K ﹤0.01% 2829
2017
Q1 		$611K Sell
10,052
-305
-3% -$18.7K ﹤0.01% 2727
2016
Q4 		$621K Sell
10,357
-212
-2% -$11K ﹤0.01% 2760
2016
Q3 		$479 Sell
10,569
-252
-2% -$11.1K ﹤0.01% 2862
2016
Q2 		$458K Sell
10,821
-5,212
-33% -$217K ﹤0.01% 2894
2016
Q1 		$624K Hold
16,033
– – ﹤0.01% 2712
2015
Q4 		$697K Hold
16,033
– – ﹤0.01% 2776
2015
Q3 		$654K Hold
16,033
– – ﹤0.01% 2800
2015
Q2 		$652K Buy
16,033
+284
+2% +$11.2K ﹤0.01% 2888
2015
Q1 		$625K Hold
15,749
– – ﹤0.01% 2845
2014
Q4 		$631K Buy
15,749
+578
+4% +$22.1K ﹤0.01% 2886
2014
Q3 		$525K Sell
15,171
-885
-6% -$31.7K ﹤0.01% 2956
2014
Q2 		$567K Sell
16,056
-1,060
-6% -$36.1K ﹤0.01% 2982
2014
Q1 		$584K Hold
17,116
– – ﹤0.01% 2898
2013
Q4 		$569K Hold
17,116
– – ﹤0.01% 2918
2013
Q3 		$570K Sell
17,116
-1,673
-9% -$57.3K ﹤0.01% 2898
2013
Q2 		$658K Buy
+18,789
New +$641K ﹤0.01% 2826

Other funds holding CNBKA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

TIAA CREF Investment Management's CNBKA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Century Bancorp Inc/Mass (CNBKA) stake by 2% in Q1 2019, selling an estimated $8.86K and leaving 5,691 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

TIAA CREF Investment Management first reported a position in CNBKA in Q2 2013 and has held it in 24 quarters since. The position peaked at $697K in Q4 2015. 75 funds tracked by Wall St. Rank hold CNBKA as of Q1 2019.

  • TIAA CREF Investment Management held 5,691 shares of Century Bancorp Inc/Mass worth $415K as of Q1 2019.
  • TIAA CREF Investment Management sold 117 Century Bancorp Inc/Mass shares in Q1 2019, an estimated $8.86K.
  • Century Bancorp Inc/Mass made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2665 holding.
  • TIAA CREF Investment Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Century Bancorp Inc/Mass position peaked at $697K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.