Canandaigua National Bank & Trust’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,827	Closed	-$211K	–	279
2019 Q3	$211K	Sell	4,827 -58	-1%	-$2.57K	0.04%	254
2019 Q2	$218K	Sell	4,885 -129	-3%	-$6.16K	0.04%	247
2019 Q1	$233K	Sell	5,014 -7	-0.1%	-$333	0.04%	245
2018 Q4	$220K	Sell	5,021 -8,518	-63%	-$417K	0.05%	253
2018 Q3	$709K	Buy	+13,539	New	+$794K	0.13%	151

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Canandaigua National Bank & Trust's ETFC Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 4,827 shares — an estimated $211K sold.

Canandaigua National Bank & Trust first reported a position in ETFC in Q3 2018 and held it in 5 quarters. The position peaked at $709K in Q3 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Canandaigua National Bank & Trust reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,827 E*Trade Financial Corporation shares in Q4 2019, an estimated $211K.
Canandaigua National Bank & Trust first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 5 quarters.
Canandaigua National Bank & Trust's E*Trade Financial Corporation position peaked at $709K in Q3 2018.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.