CNBT
CBM

Canandaigua National Bank & Trust’s Cambrex Corporation CBM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,152
Closed -$322K – 385
2018
Q1 		$322K Buy
+6,152
New +$329K 0.04% 279

Other funds holding CBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Canandaigua National Bank & Trust's CBM Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 6,152 shares — an estimated $322K sold.

Canandaigua National Bank & Trust first reported a position in CBM in Q1 2018 and held it in 1 quarter. The position peaked at $322K in Q1 2018. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,152 Cambrex Corporation shares in Q2 2018, an estimated $322K.
  • Canandaigua National Bank & Trust first reported a position in Cambrex Corporation in Q1 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Cambrex Corporation position peaked at $322K in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.