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Canandaigua National Bank & Trust’s KeyCorp KEY Stock Holding History

Canandaigua National Bank & Trust’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,624
Closed -$167K – 288
2019
Q1 		$167K Sell
10,624
-225
-2% -$3.75K 0.03% 268
2018
Q4 		$160K Buy
+10,849
New +$191K 0.03% 291

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canandaigua National Bank & Trust's KEY Position: Q2 2019 in Review

Canandaigua National Bank & Trust sold out of KeyCorp (KEY) in Q2 2019, closing a stake of 10,624 shares — an estimated $167K sold.

Canandaigua National Bank & Trust first reported a position in KEY in Q4 2018 and held it in 2 quarters. The position peaked at $167K in Q1 2019. 748 funds tracked by Wall St. Rank hold KEY as of Q2 2019.

  • Canandaigua National Bank & Trust reported no remaining KeyCorp position as of Q2 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,624 KeyCorp shares in Q2 2019, an estimated $167K.
  • Canandaigua National Bank & Trust first reported a position in KeyCorp in Q4 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's KeyCorp position peaked at $167K in Q1 2019.
  • 748 funds tracked by Wall St. Rank held KeyCorp as of Q2 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.