CNBT
B

Canandaigua National Bank & Trust’s Barnes Group Inc. B Stock Holding History

Canandaigua National Bank & Trust’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,226
Closed -$371K – 343
2018
Q3 		$371K Sell
5,226
-54
-1% -$3.57K 0.07% 213
2018
Q2 		$311K Sell
5,280
-25
-0.5% -$1.48K 0.06% 233
2018
Q1 		$318K Buy
+5,305
New +$335K 0.04% 282

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 5,226 shares — an estimated $371K sold.

Canandaigua National Bank & Trust first reported a position in B in Q1 2018 and held it in 3 quarters. The position peaked at $371K in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,226 Barnes Group Inc. shares in Q4 2018, an estimated $371K.
  • Canandaigua National Bank & Trust first reported a position in Barnes Group Inc. in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Barnes Group Inc. position peaked at $371K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

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