Canandaigua National Bank & Trust’s BCE BCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,660	Closed	-$216K	–	268
2023 Q3	$216K	Sell	5,660 -125	-2%	-$5.25K	0.04%	240
2023 Q2	$264K	Sell	5,785 -173	-3%	-$8.05K	0.04%	221
2023 Q1	$267K	Buy	+5,958	New	+$269K	0.04%	217
2020 Q1	$392K	Sell	9,592 -42	-0.4%	-$1.88K	0.08%	169
2019 Q4	$447K	Sell	9,634 -397	-4%	-$19K	0.08%	171
2019 Q3	$486K	Buy	10,031 +68	+0.7%	+$3.18K	0.09%	170
2019 Q2	$453K	Buy	9,963 +130	+1%	+$5.87K	0.08%	170
2019 Q1	$436K	Buy	9,833 +2,910	+42%	+$126K	0.08%	167
2018 Q4	$274K	Sell	6,923 -1,560	-18%	-$63.9K	0.06%	226
2018 Q3	$344K	Sell	8,483 -825	-9%	-$34K	0.06%	218
2018 Q2	$377K	Buy	9,308 +960	+11%	+$40.3K	0.07%	202
2018 Q1	$359K	Buy	+8,348	New	+$375K	0.05%	266

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canandaigua National Bank & Trust's BCE Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of BCE (BCE) in Q4 2023, closing a stake of 5,660 shares — an estimated $216K sold.

Canandaigua National Bank & Trust first reported a position in BCE in Q1 2018 and held it in 12 quarters. The position peaked at $486K in Q3 2019. 537 funds tracked by Wall St. Rank hold BCE as of Q4 2023.

Canandaigua National Bank & Trust reported no remaining BCE position as of Q4 2023 after selling out during the quarter.
Canandaigua National Bank & Trust sold 5,660 BCE shares in Q4 2023, an estimated $216K.
Canandaigua National Bank & Trust first reported a position in BCE in Q1 2018 and held it in 12 quarters.
Canandaigua National Bank & Trust's BCE position peaked at $486K in Q3 2019.
537 funds tracked by Wall St. Rank held BCE as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.