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Canandaigua National Bank & Trust’s Carter's CRI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,180
Closed -$345K – 347
2018
Q2 		$345K Buy
3,180
+56
+2% +$6.02K 0.07% 219
2018
Q1 		$325K Buy
+3,124
New +$363K 0.04% 278

Other funds holding CRI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Canandaigua National Bank & Trust's CRI Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of Carter's (CRI) in Q3 2018, closing a stake of 3,180 shares — an estimated $345K sold.

Canandaigua National Bank & Trust first reported a position in CRI in Q1 2018 and held it in 2 quarters. The position peaked at $345K in Q2 2018. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,180 Carter's shares in Q3 2018, an estimated $345K.
  • Canandaigua National Bank & Trust first reported a position in Carter's in Q1 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Carter's position peaked at $345K in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.