Canandaigua National Bank & Trust’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$211K	Buy	2,567 +79	+3%	+$8.36K	0.04%	231
2019 Q4	$292K	Sell	2,488 -54	-2%	-$5.83K	0.05%	224
2019 Q3	$246K	Sell	2,542 -1,149	-31%	-$109K	0.04%	243
2019 Q2	$360K	Sell	3,691 -163	-4%	-$16.4K	0.07%	198
2019 Q1	$387K	Sell	3,854 -316	-8%	-$31.1K	0.07%	180
2018 Q4	$362K	Sell	4,170 -235	-5%	-$21.4K	0.08%	176
2018 Q3	$423K	Sell	4,405 -83	-2%	-$8.35K	0.08%	181
2018 Q2	$434K	Sell	4,488 -77	-2%	-$7.44K	0.08%	175
2018 Q1	$423K	Buy	+4,565	New	+$421K	0.05%	228

Other funds holding FRC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Canandaigua National Bank & Trust increased its First Republic Bank (FRC) stake by 3.2% in Q1 2020, buying an estimated $8.36K and bringing the position to 2,567 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #231.

Canandaigua National Bank & Trust first reported a position in FRC in Q1 2018 and has held it in 9 quarters since. The position peaked at $434K in Q2 2018. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

Canandaigua National Bank & Trust held 2,567 shares of First Republic Bank worth $211K as of Q1 2020.
Canandaigua National Bank & Trust bought 79 First Republic Bank shares in Q1 2020, an estimated $8.36K.
First Republic Bank made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #231 holding.
Canandaigua National Bank & Trust first reported a position in First Republic Bank in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's First Republic Bank position peaked at $434K in Q2 2018.
543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

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