Canandaigua National Bank & Trust’s Burlington BURL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$208K	Sell	1,312 -440	-25%	-$92.6K	0.04%	234
2019 Q4	$400K	Sell	1,752 -70	-4%	-$14.6K	0.07%	184
2019 Q3	$364K	Sell	1,822 -61	-3%	-$11.2K	0.06%	186
2019 Q2	$320K	Sell	1,883 -101	-5%	-$16.5K	0.06%	210
2019 Q1	$311K	Sell	1,984 -208	-9%	-$33.5K	0.06%	205
2018 Q4	$357K	Sell	2,192 -416	-16%	-$67.2K	0.08%	178
2018 Q3	$425K	Sell	2,608 -453	-15%	-$72.3K	0.08%	180
2018 Q2	$461K	Sell	3,061 -49	-2%	-$6.97K	0.09%	169
2018 Q1	$414K	Buy	+3,110	New	+$384K	0.05%	233

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Canandaigua National Bank & Trust's BURL Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Burlington (BURL) stake by 25% in Q1 2020, selling an estimated $92.6K and leaving 1,312 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #234.

Canandaigua National Bank & Trust first reported a position in BURL in Q1 2018 and has held it in 9 quarters since. The position peaked at $461K in Q2 2018. 434 funds tracked by Wall St. Rank hold BURL as of Q1 2020.

Canandaigua National Bank & Trust held 1,312 shares of Burlington worth $208K as of Q1 2020.
Canandaigua National Bank & Trust sold 440 Burlington shares in Q1 2020, an estimated $92.6K.
Burlington made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #234 holding.
Canandaigua National Bank & Trust first reported a position in Burlington in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Burlington position peaked at $461K in Q2 2018.
434 funds tracked by Wall St. Rank held Burlington as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.