Canandaigua National Bank & Trust’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$249K	Sell	8,527 -160	-2%	-$6.26K	0.05%	211
2019 Q4	$366K	Buy	8,687 +2	+0%	+$80	0.06%	193
2019 Q3	$337K	Sell	8,685 -245	-3%	-$9.71K	0.06%	200
2019 Q2	$340K	Sell	8,930 -194	-2%	-$7.06K	0.06%	202
2019 Q1	$321K	Sell	9,124 -929	-9%	-$29.3K	0.06%	201
2018 Q4	$271K	Sell	10,053 -2,084	-17%	-$59.3K	0.06%	227
2018 Q3	$372K	Sell	12,137 -124	-1%	-$3.77K	0.07%	211
2018 Q2	$355K	Sell	12,261 -88	-0.7%	-$2.72K	0.07%	212
2018 Q1	$395K	Buy	+12,349	New	+$401K	0.05%	242

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Genpact (G) stake by 1.8% in Q1 2020, selling an estimated $6.26K and leaving 8,527 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #211.

Canandaigua National Bank & Trust first reported a position in G in Q1 2018 and has held it in 9 quarters since. The position peaked at $395K in Q1 2018. 297 funds tracked by Wall St. Rank hold G as of Q1 2020.

Canandaigua National Bank & Trust held 8,527 shares of Genpact worth $249K as of Q1 2020.
Canandaigua National Bank & Trust sold 160 Genpact shares in Q1 2020, an estimated $6.26K.
Genpact made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #211 holding.
Canandaigua National Bank & Trust first reported a position in Genpact in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Genpact position peaked at $395K in Q1 2018.
297 funds tracked by Wall St. Rank held Genpact as of Q1 2020.

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