CNBT
IPGP icon

Canandaigua National Bank & Trust’s IPG Photonics IPGP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,475
Closed -$230K – 322
2018
Q3 		$230K Sell
1,475
-9
-0.6% -$1.67K 0.04% 287
2018
Q2 		$327K Sell
1,484
-6
-0.4% -$1.42K 0.06% 224
2018
Q1 		$348K Buy
+1,490
New +$368K 0.04% 269

Other funds holding IPGP

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of IPG Photonics (IPGP) in Q4 2018, closing a stake of 1,475 shares — an estimated $230K sold.

Canandaigua National Bank & Trust first reported a position in IPGP in Q1 2018 and held it in 3 quarters. The position peaked at $348K in Q1 2018. 439 funds tracked by Wall St. Rank hold IPGP as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining IPG Photonics position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,475 IPG Photonics shares in Q4 2018, an estimated $230K.
  • Canandaigua National Bank & Trust first reported a position in IPG Photonics in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's IPG Photonics position peaked at $348K in Q1 2018.
  • 439 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2018.

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