Tokio Marine Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,100
Closed -$649K 354
2017
Q3
$649K Buy
+8,100
New +$547K 0.1% 181

Other funds holding CNBKA

Tokio Marine Asset Management's CNBKA Position: Q4 2017 in Review

Tokio Marine Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2017, closing a stake of 8,100 shares — an estimated $649K sold.

Tokio Marine Asset Management first reported a position in CNBKA in Q3 2017 and held it in 1 quarter. The position peaked at $649K in Q3 2017. 82 funds tracked by Wall St. Rank hold CNBKA as of Q4 2017.

  • Tokio Marine Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,100 Century Bancorp Inc/Mass shares in Q4 2017, an estimated $649K.
  • Tokio Marine Asset Management first reported a position in Century Bancorp Inc/Mass in Q3 2017 and held it in 1 quarter.
  • Tokio Marine Asset Management's Century Bancorp Inc/Mass position peaked at $649K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2017.

Based on Tokio Marine Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.