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Canandaigua National Bank & Trust’s International Flavors & Fragrances IFF Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,385
Closed -$471K – 321
2018
Q3 		$471K Sell
3,385
-24
-0.7% -$3.16K 0.08% 168
2018
Q2 		$423K Sell
3,409
-11
-0.3% -$1.44K 0.08% 179
2018
Q1 		$468K Buy
+3,420
New +$496K 0.06% 214

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canandaigua National Bank & Trust's IFF Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of International Flavors & Fragrances (IFF) in Q4 2018, closing a stake of 3,385 shares — an estimated $471K sold.

Canandaigua National Bank & Trust first reported a position in IFF in Q1 2018 and held it in 3 quarters. The position peaked at $471K in Q3 2018. 571 funds tracked by Wall St. Rank hold IFF as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining International Flavors & Fragrances position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,385 International Flavors & Fragrances shares in Q4 2018, an estimated $471K.
  • Canandaigua National Bank & Trust first reported a position in International Flavors & Fragrances in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's International Flavors & Fragrances position peaked at $471K in Q3 2018.
  • 571 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.