Canandaigua National Bank & Trust’s Newmark Group NMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$45K	Buy	+10,522	New	+$103K	0.01%	251
2019 Q2	–	Sell	-10,077	Closed	-$84K	–	291
2019 Q1	$84K	Sell	10,077 -307	-3%	-$2.91K	0.02%	284
2018 Q4	$83K	Buy	10,384 +158	+2%	+$1.5K	0.02%	297
2018 Q3	$114K	Sell	10,226 -264	-3%	-$3.44K	0.02%	332
2018 Q2	$149K	Buy	+10,490	New	+$154K	0.03%	319

Other funds holding NMRK

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Newmark Group (NMRK) in Q1 2020: 10,522 shares worth $45K. The stake represents 0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NMRK as recently as Q1 2019.

Canandaigua National Bank & Trust first reported a position in NMRK in Q2 2018 and has held it in 5 quarters since. The position peaked at $149K in Q2 2018. 236 funds tracked by Wall St. Rank hold NMRK as of Q1 2020.

Canandaigua National Bank & Trust held 10,522 shares of Newmark Group worth $45K as of Q1 2020.
Newmark Group was a new Canandaigua National Bank & Trust position in Q1 2020.
Newmark Group made up 0.01% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #251 holding.
Canandaigua National Bank & Trust first reported a position in Newmark Group in Q2 2018 and has held it in 5 quarters since.
Canandaigua National Bank & Trust's Newmark Group position peaked at $149K in Q2 2018.
236 funds tracked by Wall St. Rank held Newmark Group as of Q1 2020.

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