CNBT
CTAS icon

Canandaigua National Bank & Trust’s Cintas CTAS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,688
Closed -$383K – 258
2019
Q4 		$383K Sell
5,688
-216
-4% -$14.2K 0.06% 188
2019
Q3 		$396K Sell
5,904
-168
-3% -$10.8K 0.07% 180
2019
Q2 		$360K Sell
6,072
-268
-4% -$14.8K 0.07% 197
2019
Q1 		$320K Sell
6,340
-672
-10% -$32.5K 0.06% 202
2018
Q4 		$294K Sell
7,012
-600
-8% -$26.8K 0.06% 211
2018
Q3 		$376K Sell
7,612
-6,556
-46% -$339K 0.07% 207
2018
Q2 		$656K Sell
14,168
-464
-3% -$20.9K 0.13% 149
2018
Q1 		$624K Buy
+14,632
New +$607K 0.08% 194

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Cintas (CTAS) in Q1 2020, closing a stake of 5,688 shares — an estimated $383K sold.

Canandaigua National Bank & Trust first reported a position in CTAS in Q1 2018 and held it in 8 quarters. The position peaked at $656K in Q2 2018. 703 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

  • Canandaigua National Bank & Trust reported no remaining Cintas position as of Q1 2020 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,688 Cintas shares in Q1 2020, an estimated $383K.
  • Canandaigua National Bank & Trust first reported a position in Cintas in Q1 2018 and held it in 8 quarters.
  • Canandaigua National Bank & Trust's Cintas position peaked at $656K in Q2 2018.
  • 703 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

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