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Canandaigua National Bank & Trust’s Abercrombie & Fitch ANF Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ANF Stock Details ANF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,306
Closed -$232K – 336
2024
Q2 		$232K Buy
+1,306
New +$189K 0.03% 286

Other funds holding ANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Canandaigua National Bank & Trust's ANF Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Abercrombie & Fitch (ANF) in Q3 2024, closing a stake of 1,306 shares — an estimated $232K sold.

Canandaigua National Bank & Trust first reported a position in ANF in Q2 2024 and held it in 1 quarter. The position peaked at $232K in Q2 2024. 449 funds tracked by Wall St. Rank hold ANF as of Q3 2024.

  • Canandaigua National Bank & Trust reported no remaining Abercrombie & Fitch position as of Q3 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,306 Abercrombie & Fitch shares in Q3 2024, an estimated $232K.
  • Canandaigua National Bank & Trust first reported a position in Abercrombie & Fitch in Q2 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Abercrombie & Fitch position peaked at $232K in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.