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Canandaigua National Bank & Trust’s British American Tobacco BTI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,653
Closed -$212K – 291
2018
Q4 		$212K Sell
6,653
-45
-0.7% -$1.75K 0.04% 261
2018
Q3 		$312K Buy
6,698
+18
+0.3% +$914 0.06% 235
2018
Q2 		$337K Sell
6,680
-1,485
-18% -$78.2K 0.06% 222
2018
Q1 		$471K Buy
+8,165
New +$513K 0.06% 212

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 6,653 shares — an estimated $212K sold.

Canandaigua National Bank & Trust first reported a position in BTI in Q1 2018 and held it in 4 quarters. The position peaked at $471K in Q1 2018. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

  • Canandaigua National Bank & Trust reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,653 British American Tobacco shares in Q1 2019, an estimated $212K.
  • Canandaigua National Bank & Trust first reported a position in British American Tobacco in Q1 2018 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's British American Tobacco position peaked at $471K in Q1 2018.
  • 485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

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