CNBT
KUB

Canandaigua National Bank & Trust’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Canandaigua National Bank & Trust’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,775
Closed -$236K – 351
2018
Q3 		$236K Buy
2,775
+20
+0.7% +$1.7K 0.04% 281
2018
Q2 		$217K Buy
+2,755
New +$217K 0.04% 291

Other funds holding KUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q4 2018, closing a stake of 2,775 shares — an estimated $236K sold.

Canandaigua National Bank & Trust first reported a position in KUB in Q2 2018 and held it in 2 quarters. The position peaked at $236K in Q3 2018. 12 funds tracked by Wall St. Rank hold KUB as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,775 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q4 2018, an estimated $236K.
  • Canandaigua National Bank & Trust first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $236K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q4 2018.

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