CNBT
ABG icon

Canandaigua National Bank & Trust’s Asbury Automotive ABG Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,133
Closed -$261K – 266
2023
Q3 		$261K Sell
1,133
-685
-38% -$156K 0.04% 215
2023
Q2 		$437K Sell
1,818
-42
-2% -$8.83K 0.07% 178
2023
Q1 		$391K Buy
+1,860
New +$394K 0.07% 184

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Bank & Trust's ABG Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,133 shares — an estimated $261K sold.

Canandaigua National Bank & Trust first reported a position in ABG in Q1 2023 and held it in 3 quarters. The position peaked at $437K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Canandaigua National Bank & Trust reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,133 Asbury Automotive shares in Q4 2023, an estimated $261K.
  • Canandaigua National Bank & Trust first reported a position in Asbury Automotive in Q1 2023 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Asbury Automotive position peaked at $437K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.