CNBT
AIG icon

Canandaigua National Bank & Trust’s American International AIG Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,500
Closed -$362K – 267
2019
Q3 		$362K Sell
6,500
-390
-6% -$21.6K 0.06% 187
2019
Q2 		$367K Sell
6,890
-95
-1% -$4.73K 0.07% 193
2019
Q1 		$301K Sell
6,985
-90
-1% -$3.85K 0.06% 214
2018
Q4 		$279K Sell
7,075
-378
-5% -$16.5K 0.06% 221
2018
Q3 		$397K Sell
7,453
-11
-0.1% -$591 0.07% 197
2018
Q2 		$396K Buy
7,464
+228
+3% +$12.3K 0.08% 194
2018
Q1 		$394K Buy
7,236
+3,546
+96% +$210K 0.05% 243
2017
Q4 		$220K Sell
3,690
-540
-13% -$33.2K 0.04% 232
2017
Q3 		$260K Sell
4,230
-273
-6% -$17K 0.05% 214
2017
Q2 		$282K Sell
4,503
-1,398
-24% -$86.9K 0.06% 203
2017
Q1 		$368K Sell
5,901
-239
-4% -$15.3K 0.11% 143
2016
Q4 		$401K Buy
6,140
+2,190
+55% +$138K 0.12% 133
2016
Q3 		$234K Sell
3,950
-40
-1% -$2.29K 0.07% 177
2016
Q2 		$211K Buy
+3,990
New +$220K 0.06% 182

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canandaigua National Bank & Trust's AIG Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of American International (AIG) in Q4 2019, closing a stake of 6,500 shares — an estimated $362K sold.

Canandaigua National Bank & Trust first reported a position in AIG in Q2 2016 and held it in 14 quarters. The position peaked at $401K in Q4 2016. 842 funds tracked by Wall St. Rank hold AIG as of Q4 2019.

  • Canandaigua National Bank & Trust reported no remaining American International position as of Q4 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,500 American International shares in Q4 2019, an estimated $362K.
  • Canandaigua National Bank & Trust first reported a position in American International in Q2 2016 and held it in 14 quarters.
  • Canandaigua National Bank & Trust's American International position peaked at $401K in Q4 2016.
  • 842 funds tracked by Wall St. Rank held American International as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.