CNBT
BBT

Canandaigua National Bank & Trust’s Beacon Financial Corp BBT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,313
Closed -$216K – 307
2018
Q3 		$216K Sell
5,313
-24
-0.4% -$998 0.04% 301
2018
Q2 		$217K Sell
5,337
-163
-3% -$6.45K 0.04% 289
2018
Q1 		$209K Buy
+5,500
New +$209K 0.03% 367

Other funds holding BBT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 5,313 shares — an estimated $216K sold.

Canandaigua National Bank & Trust first reported a position in BBT in Q1 2018 and held it in 3 quarters. The position peaked at $217K in Q2 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,313 Beacon Financial Corp shares in Q4 2018, an estimated $216K.
  • Canandaigua National Bank & Trust first reported a position in Beacon Financial Corp in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Beacon Financial Corp position peaked at $217K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

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