Canandaigua National Bank & Trust CO Closed Holding Positions

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
28,806
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
4,807
$40.08 - $48.74 $193K - $234K
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,000
$105.66 - $114.34 $1.27M - $1.37M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
5,839
$27.56 - $36.0 $161K - $210K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
46,737
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
4,014
$83.9 - $98.45 $337K - $395K
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
1,994
$102.37 - $116.24 $204K - $232K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
35,787
$4.33 - $5.31 $155K - $190K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 02, 2018
5,328
$78.95 - $102.8 $421K - $548K
FRCOY
Fast Retailing CO LTD Unsponso
Q3 2018 Filed on Nov 02, 2018
5,325
N/A
Ctrip.Com International Ltd.
Q3 2018 Filed on Nov 02, 2018
4,724
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 02, 2018
11,437
$20.39 - $28.03 $233K - $321K
Bank Of The Ozarks, Inc.
Q3 2018 Filed on Nov 02, 2018
4,900
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
3,180
$92.5 - $117.47 $294K - $374K
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Nov 02, 2018
3,871
$78.18 - $93.69 $303K - $363K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
9,317
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2018 Filed on Aug 03, 2018
35,361
$70.39 - $78.69 $2.49M - $2.78M
URTH
Ishares Msci World ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
5,114
$85.29 - $90.73 $436K - $464K
Jp Morgan Strategic Income Opps Select
Q2 2018 Filed on Aug 03, 2018
16,019
N/A
Hyster Yale B Shares
Q2 2018 Filed on Aug 03, 2018
32,000
N/A
Eaton Vance Floating Rate Class I
Q2 2018 Filed on Aug 03, 2018
609,737
N/A
Cambrex Corp
Q2 2018 Filed on Aug 03, 2018
6,152
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
6,342
$28.7 - $34.35 $182K - $218K
Federated Total Return Instl Shs
Q2 2018 Filed on Aug 03, 2018
23,128
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,185
$148.67 - $183.93 $176K - $218K
Fpa New Income
Q2 2018 Filed on Aug 03, 2018
4,563,922
N/A
Uit Hutton Tel
Q2 2018 Filed on Aug 03, 2018
10,000
N/A
Jp Morgan Core Bond Select Shares
Q2 2018 Filed on Aug 03, 2018
156,593
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
2,184
$82.7 - $103.1 $181K - $225K
Pine Grove Alternative Instl Fd
Q2 2018 Filed on Aug 03, 2018
947
N/A
Mfc Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 03, 2018
19,750
N/A
Osterweis Strategic Income Fund
Q2 2018 Filed on Aug 03, 2018
2,245,273
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 03, 2018
15,208
$13.65 - $19.56 $208K - $297K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
4,384
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2018 Filed on Aug 03, 2018
2,916
N/A
Vanguard Ultra Short Term Bond Admiral
Q2 2018 Filed on Aug 03, 2018
56,507
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
2,691
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 03, 2018
3,347
N/A
PCRFY
Panasonic Corp

Technology
Q2 2018 Filed on Aug 03, 2018
16,550
$13.22 - $14.96 $219K - $248K
Pimco High Yield Instl
Q2 2018 Filed on Aug 03, 2018
16,271
N/A
Dfa Intermediate Govt Fixed Income I
Q2 2018 Filed on Aug 03, 2018
54,657
N/A
Lazard Emerging Mkts Equity Port Instl
Q2 2018 Filed on Aug 03, 2018
358,809
N/A
Brandywine Global Global Opportunities Bond Fd
Q2 2018 Filed on Aug 03, 2018
692,884
N/A
Liberty Ppty Tr Sh Ben
Q2 2018 Filed on Aug 03, 2018
5,464
N/A
Mfs International Value R6
Q2 2018 Filed on Aug 03, 2018
45,261
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
25,770
$64.04 - $77.6 $1.65M - $2M
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
Q2 2018 Filed on Aug 03, 2018
12,980
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 03, 2018
2,063
$46.25 - $104.45 $95.4K - $215K
On Assignment, Inc Com
Q2 2018 Filed on Aug 03, 2018
3,911
N/A
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