Canandaigua National Bank & Trust’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,069	Closed	-$111K	–	274
2019 Q3	$111K	Sell	42,069 -1,331	-3%	-$3.45K	0.02%	269
2019 Q2	$123K	Sell	43,400 -12,577	-22%	-$38.9K	0.02%	267
2019 Q1	$180K	Sell	55,977 -17,382	-24%	-$53.2K	0.03%	262
2018 Q4	$188K	Buy	73,359 +11,910	+19%	+$33.9K	0.04%	281
2018 Q3	$187K	Buy	61,449 +835	+1%	+$2.68K	0.03%	324
2018 Q2	$202K	Sell	60,614 -2,183	-3%	-$7.76K	0.04%	310
2018 Q1	$234K	Buy	+62,797	New	+$243K	0.03%	339

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canandaigua National Bank & Trust's LYG Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of Lloyds Banking Group (LYG) in Q4 2019, closing a stake of 42,069 shares — an estimated $111K sold.

Canandaigua National Bank & Trust first reported a position in LYG in Q1 2018 and held it in 7 quarters. The position peaked at $234K in Q1 2018. 326 funds tracked by Wall St. Rank hold LYG as of Q4 2019.

Canandaigua National Bank & Trust reported no remaining Lloyds Banking Group position as of Q4 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 42,069 Lloyds Banking Group shares in Q4 2019, an estimated $111K.
Canandaigua National Bank & Trust first reported a position in Lloyds Banking Group in Q1 2018 and held it in 7 quarters.
Canandaigua National Bank & Trust's Lloyds Banking Group position peaked at $234K in Q1 2018.
326 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.