Wellington Management Group
CNBKA

Wellington Management Group’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-17,440
Closed -$1.57M – 2118
2019
Q4 		$1.57M Sell
17,440
-46,749
-73% -$4.08M ﹤0.01% 1602
2019
Q3 		$5.62M Buy
64,189
+872
+1% +$73.8K ﹤0.01% 1310
2019
Q2 		$5.57M Sell
63,317
-24,096
-28% -$2.11M ﹤0.01% 1349
2019
Q1 		$6.38M Sell
87,413
-10,560
-11% -$799K ﹤0.01% 1319
2018
Q4 		$6.64M Sell
97,973
-24,381
-20% -$1.88M ﹤0.01% 1297
2018
Q3 		$8.84M Sell
122,354
-2,428
-2% -$182K ﹤0.01% 1322
2018
Q2 		$9.53M Sell
124,782
-14,181
-10% -$1.12M ﹤0.01% 1300
2018
Q1 		$11M Sell
138,963
-5,482
-4% -$429K ﹤0.01% 1247
2017
Q4 		$11.3M Sell
144,445
-17,089
-11% -$1.44M ﹤0.01% 1234
2017
Q3 		$12.9M Sell
161,534
-6,279
-4% -$424K ﹤0.01% 1207
2017
Q2 		$10.7M Sell
167,813
-21,215
-11% -$1.33M ﹤0.01% 1202
2017
Q1 		$11.5M Sell
189,028
-1,280
-0.7% -$78.6K ﹤0.01% 1199
2016
Q4 		$11.4M Sell
190,308
-18,249
-9% -$949K ﹤0.01% 1159
2016
Q3 		$9.45M Sell
208,557
-2,611
-1% -$115K ﹤0.01% 1197
2016
Q2 		$8.94M Sell
211,168
-31,317
-13% -$1.3M ﹤0.01% 1177
2016
Q1 		$9.44M Hold
242,485
– – ﹤0.01% 1163
2015
Q4 		$10.5M Sell
242,485
-3,845
-2% -$168K ﹤0.01% 1147
2015
Q3 		$10M Sell
246,330
-5,809
-2% -$238K ﹤0.01% 1161
2015
Q2 		$10.3M Sell
252,139
-36,008
-12% -$1.41M ﹤0.01% 1222
2015
Q1 		$11.4M Hold
288,147
– – ﹤0.01% 1203
2014
Q4 		$11.5M Hold
288,147
– – ﹤0.01% 1194
2014
Q3 		$9.98M Hold
288,147
– – ﹤0.01% 1237
2014
Q2 		$10.2M Hold
288,147
– – ﹤0.01% 1247
2014
Q1 		$9.83M Hold
288,147
– – ﹤0.01% 1253
2013
Q4 		$9.58M Hold
288,147
– – ﹤0.01% 1254
2013
Q3 		$9.6M Hold
288,147
– – ﹤0.01% 1226
2013
Q2 		$10.1M Buy
+288,147
New +$9.83M ﹤0.01% 1187

Other funds holding CNBKA

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
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group's CNBKA Position: Q1 2020 in Review

Wellington Management Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2020, closing a stake of 17,440 shares — an estimated $1.57M sold.

Wellington Management Group first reported a position in CNBKA in Q2 2013 and held it in 27 quarters. The position peaked at $12.9M in Q3 2017. 83 funds tracked by Wall St. Rank hold CNBKA as of Q1 2020.

  • Wellington Management Group reported no remaining Century Bancorp Inc/Mass position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 17,440 Century Bancorp Inc/Mass shares in Q1 2020, an estimated $1.57M.
  • Wellington Management Group first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Century Bancorp Inc/Mass position peaked at $12.9M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.