CNBT
CCRN

Canandaigua National Bank & Trust’s Cross Country Healthcare CCRN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,139
Closed -$229K – 259
2023
Q2 		$229K Buy
+8,139
New +$202K 0.04% 239

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Bank & Trust's CCRN Position: Q3 2023 in Review

Canandaigua National Bank & Trust sold out of Cross Country Healthcare (CCRN) in Q3 2023, closing a stake of 8,139 shares — an estimated $229K sold.

Canandaigua National Bank & Trust first reported a position in CCRN in Q2 2023 and held it in 1 quarter. The position peaked at $229K in Q2 2023. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

  • Canandaigua National Bank & Trust reported no remaining Cross Country Healthcare position as of Q3 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 8,139 Cross Country Healthcare shares in Q3 2023, an estimated $229K.
  • Canandaigua National Bank & Trust first reported a position in Cross Country Healthcare in Q2 2023 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Cross Country Healthcare position peaked at $229K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.