CNBT
BCR

Canandaigua National Bank & Trust’s CR Bard Inc. BCR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-985
Closed -$326K – 403
2017
Q4 		$326K Sell
985
-15
-2% -$4.96K 0.06% 194
2017
Q3 		$321K Hold
1,000
– – 0.06% 193
2017
Q2 		$316K Sell
1,000
-5
-0.5% -$1.49K 0.06% 195
2017
Q1 		$249K Sell
1,005
-12
-1% -$2.89K 0.07% 169
2016
Q4 		$227K Sell
1,017
-8
-0.8% -$1.74K 0.07% 173
2016
Q3 		$230K Sell
1,025
-50
-5% -$11.3K 0.07% 181
2016
Q2 		$253K Sell
1,075
-25
-2% -$5.43K 0.07% 166
2016
Q1 		$223K Hold
1,100
– – 0.07% 177
2015
Q4 		$208K Buy
+1,100
New +$206K 0.06% 189
2013
Q3 		– Sell
-1,855
Closed -$202K – 176
2013
Q2 		$202K Buy
+1,855
New +$193K 0.08% 162

Other funds holding BCR

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Canandaigua National Bank & Trust's BCR Position: Q1 2018 in Review

Canandaigua National Bank & Trust sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 985 shares — an estimated $326K sold.

Canandaigua National Bank & Trust first reported a position in BCR in Q2 2013 and held it in 10 quarters. The position peaked at $326K in Q4 2017. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.

  • Canandaigua National Bank & Trust reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 985 CR Bard Inc. shares in Q1 2018, an estimated $326K.
  • Canandaigua National Bank & Trust first reported a position in CR Bard Inc. in Q2 2013 and held it in 10 quarters.
  • Canandaigua National Bank & Trust's CR Bard Inc. position peaked at $326K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.