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Canandaigua National Bank & Trust’s American Eagle Outfitters AEO Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,838
Closed -$214K – 305
2024
Q4 		$214K Sell
12,838
-1,963
-13% -$37.1K 0.02% 310
2024
Q3 		$331K Buy
+14,801
New +$305K 0.03% 262
2020
Q1 		$80K Sell
10,026
-74
-0.7% -$940 0.02% 245
2019
Q4 		$148K Buy
+10,100
New +$154K 0.03% 256
2019
Q3 		– Sell
-10,288
Closed -$174K – 282
2019
Q2 		$174K Sell
10,288
-459
-4% -$9.29K 0.03% 261
2019
Q1 		$238K Sell
10,747
-308
-3% -$6.33K 0.05% 243
2018
Q4 		$214K Buy
11,055
+119
+1% +$2.48K 0.05% 259
2018
Q3 		$272K Sell
10,936
-1,282
-10% -$32.5K 0.05% 250
2018
Q2 		$284K Sell
12,218
-2,772
-18% -$61.5K 0.05% 246
2018
Q1 		$299K Buy
+14,990
New +$281K 0.04% 288

Other funds holding AEO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canandaigua National Bank & Trust's AEO Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of American Eagle Outfitters (AEO) in Q1 2025, closing a stake of 12,838 shares — an estimated $214K sold.

Canandaigua National Bank & Trust first reported a position in AEO in Q1 2018 and held it in 10 quarters. The position peaked at $331K in Q3 2024. 340 funds tracked by Wall St. Rank hold AEO as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining American Eagle Outfitters position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 12,838 American Eagle Outfitters shares in Q1 2025, an estimated $214K.
  • Canandaigua National Bank & Trust first reported a position in American Eagle Outfitters in Q1 2018 and held it in 10 quarters.
  • Canandaigua National Bank & Trust's American Eagle Outfitters position peaked at $331K in Q3 2024.
  • 340 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.