Canandaigua National Bank & Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,464	Closed	-$313K	–	311
2018 Q4	$313K	Buy	7,464 +2,026	+37%	+$83.1K	0.07%	201
2018 Q3	$239K	Buy	5,438 +15	+0.3%	+$647	0.04%	278
2018 Q2	$244K	Sell	5,423 -3,785	-41%	-$166K	0.05%	264
2018 Q1	$366K	Buy	+9,208	New	+$387K	0.05%	257

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust's BBL Position: Q1 2019 in Review

Canandaigua National Bank & Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2019, closing a stake of 7,464 shares — an estimated $313K sold.

Canandaigua National Bank & Trust first reported a position in BBL in Q1 2018 and held it in 4 quarters. The position peaked at $366K in Q1 2018. 208 funds tracked by Wall St. Rank hold BBL as of Q1 2019.

Canandaigua National Bank & Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 7,464 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2019, an estimated $313K.
Canandaigua National Bank & Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 4 quarters.
Canandaigua National Bank & Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $366K in Q1 2018.
208 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.