Canandaigua National Bank & Trust’s Archer Daniels Midland ADM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,200	Closed	-$563K	–	305
2018 Q3	$563K	Sell	11,200 -6,578	-37%	-$323K	0.1%	158
2018 Q2	$815K	Sell	17,778 -293	-2%	-$13.2K	0.16%	140
2018 Q1	$784K	Buy	+18,071	New	+$761K	0.1%	177
2016 Q1	–	Sell	-6,683	Closed	-$245K	–	195
2015 Q4	$245K	Buy	+6,683	New	+$268K	0.07%	173

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canandaigua National Bank & Trust's ADM Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Archer Daniels Midland (ADM) in Q4 2018, closing a stake of 11,200 shares — an estimated $563K sold.

Canandaigua National Bank & Trust first reported a position in ADM in Q4 2015 and held it in 4 quarters. The position peaked at $815K in Q2 2018. 824 funds tracked by Wall St. Rank hold ADM as of Q4 2018.

Canandaigua National Bank & Trust reported no remaining Archer Daniels Midland position as of Q4 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 11,200 Archer Daniels Midland shares in Q4 2018, an estimated $563K.
Canandaigua National Bank & Trust first reported a position in Archer Daniels Midland in Q4 2015 and held it in 4 quarters.
Canandaigua National Bank & Trust's Archer Daniels Midland position peaked at $815K in Q2 2018.
824 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.