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Canandaigua National Bank & Trust’s Five Below FIVE Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,466
Closed -$315K – 265
2019
Q4 		$315K Sell
2,466
-56
-2% -$7.01K 0.05% 212
2019
Q3 		$318K Sell
2,522
-68
-3% -$8.26K 0.06% 208
2019
Q2 		$311K Sell
2,590
-113
-4% -$14.9K 0.06% 213
2019
Q1 		$336K Sell
2,703
-287
-10% -$34.8K 0.06% 197
2018
Q4 		$306K Buy
+2,990
New +$330K 0.06% 206

Other funds holding FIVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Five Below (FIVE) in Q1 2020, closing a stake of 2,466 shares — an estimated $315K sold.

Canandaigua National Bank & Trust first reported a position in FIVE in Q4 2018 and held it in 5 quarters. The position peaked at $336K in Q1 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Canandaigua National Bank & Trust reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,466 Five Below shares in Q1 2020, an estimated $315K.
  • Canandaigua National Bank & Trust first reported a position in Five Below in Q4 2018 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Five Below position peaked at $336K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

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