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Canandaigua National Bank & Trust’s Hershey HSY Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-828
Closed -$207K – 263
2023
Q2 		$207K Buy
+828
New +$217K 0.03% 252
2019
Q4 		– Sell
-1,454
Closed -$225K – 273
2019
Q3 		$225K Buy
+1,454
New +$220K 0.04% 248
2019
Q2 		– Sell
-1,894
Closed -$217K – 287
2019
Q1 		$217K Hold
1,894
– – 0.04% 252
2018
Q4 		$203K Buy
+1,894
New +$201K 0.04% 271
2014
Q2 		– Sell
-1,934
Closed -$202K – 186
2014
Q1 		$202K Sell
1,934
-525
-21% -$53.7K 0.07% 177
2013
Q4 		$239K Sell
2,459
-192
-7% -$18.5K 0.08% 156
2013
Q3 		$245K Buy
+2,651
New +$247K 0.09% 151

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canandaigua National Bank & Trust's HSY Position: Q3 2023 in Review

Canandaigua National Bank & Trust sold out of Hershey (HSY) in Q3 2023, closing a stake of 828 shares — an estimated $207K sold.

Canandaigua National Bank & Trust first reported a position in HSY in Q3 2013 and held it in 7 quarters. The position peaked at $245K in Q3 2013. 1,298 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Canandaigua National Bank & Trust reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 828 Hershey shares in Q3 2023, an estimated $207K.
  • Canandaigua National Bank & Trust first reported a position in Hershey in Q3 2013 and held it in 7 quarters.
  • Canandaigua National Bank & Trust's Hershey position peaked at $245K in Q3 2013.
  • 1,298 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.