Canandaigua National Bank & Trust’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$201K	Sell	3,515 -143	-4%	-$11.8K	0.04%	236
2019 Q4	$315K	Sell	3,658 -87	-2%	-$7.01K	0.05%	213
2019 Q3	$272K	Sell	3,745 -110	-3%	-$7.55K	0.05%	232
2019 Q2	$244K	Sell	3,855 -183	-5%	-$12.1K	0.04%	238
2019 Q1	$303K	Sell	4,038 -408	-9%	-$28.9K	0.06%	211
2018 Q4	$327K	Sell	4,446 -1,813	-29%	-$139K	0.07%	192
2018 Q3	$417K	Sell	6,259 -83	-1%	-$5.7K	0.07%	184
2018 Q2	$434K	Sell	6,342 -81	-1%	-$5.29K	0.08%	174
2018 Q1	$374K	Buy	+6,423	New	+$364K	0.05%	253

Other funds holding LW

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canandaigua National Bank & Trust's LW Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Lamb Weston (LW) stake by 3.9% in Q1 2020, selling an estimated $11.8K and leaving 3,515 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #236.

Canandaigua National Bank & Trust first reported a position in LW in Q1 2018 and has held it in 9 quarters since. The position peaked at $434K in Q2 2018. 602 funds tracked by Wall St. Rank hold LW as of Q1 2020.

Canandaigua National Bank & Trust held 3,515 shares of Lamb Weston worth $201K as of Q1 2020.
Canandaigua National Bank & Trust sold 143 Lamb Weston shares in Q1 2020, an estimated $11.8K.
Lamb Weston made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #236 holding.
Canandaigua National Bank & Trust first reported a position in Lamb Weston in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Lamb Weston position peaked at $434K in Q2 2018.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.