Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,787
| Closed | -$12M | – | 4709 |
|
|
2021
Q3 | $12M | Sell |
103,787
-37,342
| -26% | -$4.27M | ﹤0.01% | 3141 |
|
|
2021
Q2 | $16.1M | Sell |
141,129
-1,339
| -0.9% | -$151K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $13.3M | Buy |
142,468
+4,952
| +4% | +$431K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $10.6M | Buy |
137,516
+685
| +0.5% | +$51.2K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $8.99M | Sell |
136,831
-3,295
| -2% | -$234K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $10.9M | Buy |
140,126
+402
| +0.3% | +$28K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $8.7M | Buy |
139,724
+7,020
| +5% | +$554K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $11.9M | Buy |
132,704
+4,041
| +3% | +$353K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $11.3M | Buy |
128,663
+1,119
| +0.9% | +$94.7K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $11.2M | Sell |
127,544
-3,627
| -3% | -$317K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $9.58M | Buy |
131,171
+1,866
| +1% | +$141K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $8.76M | Buy |
129,305
+200
| +0.2% | +$15.4K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $9.33M | Buy |
129,105
+207
| +0.2% | +$15.5K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $9.85M | Buy |
128,898
+1,486
| +1% | +$117K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $10.1M | Buy |
127,412
+697
| +0.6% | +$54.6K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $9.92M | Buy |
126,715
+7,372
| +6% | +$621K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $9.56M | Buy |
119,343
+6,603
| +6% | +$446K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $7.17M | Sell |
112,740
-764
| -0.7% | -$47.8K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $6.9M | Buy |
113,504
+436
| +0.4% | +$26.8K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $6.78M | Buy |
113,068
+2,887
| +3% | +$150K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $4.99M | Sell |
110,181
-177
| -0.2% | -$7.8K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $4.67M | Buy |
110,358
+61
| +0.1% | +$2.54K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $4.29M | Sell |
110,297
-2,602
| -2% | -$104K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $4.91M | Sell |
112,899
-219
| -0.2% | -$9.57K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $4.61M | Buy |
113,118
+161
| +0.1% | +$6.59K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $4.59M | Buy |
112,957
+786
| +0.7% | +$30.9K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $4.45M | Sell |
112,171
-55
| -0% | -$2.17K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $4.5M | Sell |
112,226
-314
| -0.3% | -$12K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $3.9M | Buy |
112,540
+1,332
| +1% | +$47.7K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $3.93M | Buy |
111,208
+170
| +0.2% | +$5.79K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $3.79M | Buy |
111,038
+285
| +0.3% | +$9.83K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $3.68M | Buy |
110,753
+838
| +0.8% | +$27.8K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $3.66M | Buy |
109,915
+1,915
| +2% | +$65.6K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $3.78M | Buy |
+108,000
| New | +$3.68M | ﹤0.01% | 2811 |
|
Other funds holding CNBKA
Vanguard Group's CNBKA Position: Q4 2021 in Review
Vanguard Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 103,787 shares — an estimated $12M sold.
Vanguard Group first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $16.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Vanguard Group reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Vanguard Group sold 103,787 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $12M.
- Vanguard Group first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- Vanguard Group's Century Bancorp Inc/Mass position peaked at $16.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.