WG
CNBKA

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

Winton 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
2021
Q2 		– Sell
-6,592
Closed -$615K – 1550
2021
Q1 		$615K Buy
6,592
+455
+7% +$39.6K 0.04% 762
2020
Q4 		$475K Sell
6,137
-7,778
-56% -$582K 0.03% 819
2020
Q3 		$915K Sell
13,915
-4,586
-25% -$325K 0.03% 861
2020
Q2 		$1.44M Buy
18,501
+7,978
+76% +$557K 0.04% 812
2020
Q1 		$655K Buy
10,523
+3,721
+55% +$294K 0.02% 954
2019
Q4 		$612K Sell
6,802
-7,299
-52% -$637K 0.01% 1188
2019
Q3 		$1.24M Buy
+14,101
New +$1.19M 0.01% 744

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
VI
Versor Investments New York $40.8M AUM 93.59% 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
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's CNBKA Position: Q2 2021 in Review

Winton Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 6,592 shares — an estimated $615K sold.

Winton Group first reported a position in CNBKA in Q3 2019 and held it in 7 quarters. The position peaked at $1.44M in Q2 2020. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Winton Group reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 6,592 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $615K.
  • Winton Group first reported a position in Century Bancorp Inc/Mass in Q3 2019 and held it in 7 quarters.
  • Winton Group's Century Bancorp Inc/Mass position peaked at $1.44M in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.