Wells Fargo’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 |
-1,600
| Closed | -$184K | – | 8284 |
|
|
2021
Q3 | $184K | Sell |
1,600
-36
| -2% | -$4.12K | ﹤0.01% | 5136 |
|
|
2021
Q2 | $186K | Sell |
1,636
-1,215
| -43% | -$137K | ﹤0.01% | 5064 |
|
|
2021
Q1 | $266K | Sell |
2,851
-5,730
| -67% | -$499K | ﹤0.01% | 5027 |
|
|
2020
Q4 | $664K | Sell |
8,581
-127
| -1% | -$9.5K | ﹤0.01% | 4319 |
|
|
2020
Q3 | $573K | Sell |
8,708
-557
| -6% | -$39.5K | ﹤0.01% | 4244 |
|
|
2020
Q2 | $720K | Buy |
9,265
+1,249
| +16% | +$87.1K | ﹤0.01% | 4071 |
|
|
2020
Q1 | $498K | Sell |
8,016
-3,656
| -31% | -$289K | ﹤0.01% | 4038 |
|
|
2019
Q4 | $1.05M | Sell |
11,672
-1,856
| -14% | -$162K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $1.19M | Sell |
13,528
-1,114
| -8% | -$94.3K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $1.29M | Buy |
14,642
+1,570
| +12% | +$137K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $954K | Buy |
13,072
+276
| +2% | +$20.9K | ﹤0.01% | 3910 |
|
|
2018
Q4 | $867K | Buy |
12,796
+245
| +2% | +$18.9K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $906K | Buy |
12,551
+2,583
| +26% | +$193K | ﹤0.01% | 4035 |
|
|
2018
Q2 | $762K | Buy |
9,968
+4,506
| +82% | +$356K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $433K | Buy |
5,462
+66
| +1% | +$5.17K | ﹤0.01% | 4501 |
|
|
2017
Q4 | $422K | Buy |
5,396
+1,856
| +52% | +$156K | ﹤0.01% | 4516 |
|
|
2017
Q3 | $283K | Buy |
3,540
+1,244
| +54% | +$84K | ﹤0.01% | 4716 |
|
|
2017
Q2 | $146K | Hold |
2,296
| – | – | ﹤0.01% | 4967 |
|
|
2017
Q1 | $139K | Buy |
2,296
+99
| +5% | +$6.08K | ﹤0.01% | 5031 |
|
|
2016
Q4 | $132K | Buy |
2,197
+923
| +72% | +$48K | ﹤0.01% | 5003 |
|
|
2016
Q3 | $58K | Sell |
1,274
-1,782
| -58% | -$78.5K | ﹤0.01% | 5230 |
|
|
2016
Q2 | $130K | Buy |
3,056
+807
| +36% | +$33.6K | ﹤0.01% | 4666 |
|
|
2016
Q1 | $87K | Buy |
2,249
+190
| +9% | +$7.58K | ﹤0.01% | 4932 |
|
|
2015
Q4 | $89K | Buy |
2,059
+1,944
| +1,690% | +$84.9K | ﹤0.01% | 5001 |
|
|
2015
Q3 | $5K | Sell |
115
-2,491
| -96% | -$102K | ﹤0.01% | 5869 |
|
|
2015
Q2 | $106K | Buy |
2,606
+2,421
| +1,309% | +$95.1K | ﹤0.01% | 5026 |
|
|
2015
Q1 | $7K | Sell |
185
-984
| -84% | -$38.7K | ﹤0.01% | 5753 |
|
|
2014
Q4 | $46K | Buy |
1,169
+5
| +0.4% | +$191 | ﹤0.01% | 5038 |
|
|
2014
Q3 | $41K | Sell |
1,164
-650
| -36% | -$23.3K | ﹤0.01% | 5010 |
|
|
2014
Q2 | $64K | Buy |
1,814
+253
| +16% | +$8.62K | ﹤0.01% | 4873 |
|
|
2014
Q1 | $53K | Buy |
1,561
+7
| +0.5% | +$241 | ﹤0.01% | 4913 |
|
|
2013
Q4 | $52K | Buy |
1,554
+5
| +0.3% | +$166 | ﹤0.01% | 4738 |
|
|
2013
Q3 | $52K | Buy |
1,549
+5
| +0.3% | +$171 | ﹤0.01% | 4663 |
|
|
2013
Q2 | $54K | Buy |
+1,544
| New | +$52.7K | ﹤0.01% | 4596 |
|
Other funds holding CNBKA
Wells Fargo's CNBKA Position: Q4 2021 in Review
Wells Fargo sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 1,600 shares — an estimated $184K sold.
Wells Fargo first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $1.29M in Q2 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Wells Fargo reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 1,600 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $184K.
- Wells Fargo first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Century Bancorp Inc/Mass position peaked at $1.29M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.