CNBT
PC

Canandaigua National Bank & Trust’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PC Stock Details PC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,550
Closed -$234K – 386
2018
Q1 		$234K Buy
+16,550
New +$234K 0.03% 340

Other funds holding PC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Canandaigua National Bank & Trust's PC Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) (PC) in Q2 2018, closing a stake of 16,550 shares — an estimated $234K sold.

Canandaigua National Bank & Trust first reported a position in PC in Q1 2018 and held it in 1 quarter. The position peaked at $234K in Q1 2018. 20 funds tracked by Wall St. Rank hold PC as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 16,550 PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) shares in Q2 2018, an estimated $234K.
  • Canandaigua National Bank & Trust first reported a position in PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q1 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position peaked at $234K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.