Canandaigua National Bank & Trust’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,560	Closed	-$251K	–	324
2018 Q3	$251K	Sell	4,560 -185	-4%	-$11.1K	0.04%	261
2018 Q2	$298K	Sell	4,745 -1,139	-19%	-$67.6K	0.06%	239
2018 Q1	$367K	Sell	5,884 -5,301	-47%	-$380K	0.05%	255
2017 Q4	$870K	Sell	11,185 -35	-0.3%	-$2.75K	0.16%	128
2017 Q3	$870K	Buy	11,220 +343	+3%	+$28.7K	0.17%	128
2017 Q2	$932K	Sell	10,877 -160	-1%	-$14.5K	0.19%	120
2017 Q1	$1M	Buy	11,037 +675	+7%	+$60.8K	0.3%	89
2016 Q4	$904K	Buy	+10,362	New	+$886K	0.27%	91

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 4,560 shares — an estimated $251K sold.

Canandaigua National Bank & Trust first reported a position in KHC in Q4 2016 and held it in 8 quarters. The position peaked at $1M in Q1 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Canandaigua National Bank & Trust reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,560 Kraft Heinz shares in Q4 2018, an estimated $251K.
Canandaigua National Bank & Trust first reported a position in Kraft Heinz in Q4 2016 and held it in 8 quarters.
Canandaigua National Bank & Trust's Kraft Heinz position peaked at $1M in Q1 2017.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

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