Canandaigua National Bank & Trust’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-654	Closed	-$246K	–	342
2024 Q3	$246K	Sell	654 -137	-17%	-$47.4K	0.02%	297
2024 Q2	$243K	Sell	791 -4	-0.5%	-$1.45K	0.03%	280
2024 Q1	$321K	Sell	795 -15	-2%	-$5.86K	0.05%	212
2023 Q4	$323K	Sell	810 -4	-0.5%	-$1.4K	0.05%	205
2023 Q3	$290K	Sell	814 -42	-5%	-$15.3K	0.05%	204
2023 Q2	$321K	Sell	856 -13	-1%	-$4.44K	0.05%	201
2023 Q1	$298K	Buy	+869	New	+$308K	0.05%	209
2020 Q1	$277K	Sell	1,409 -245	-15%	-$52.2K	0.06%	194
2019 Q4	$351K	Sell	1,654 -141	-8%	-$29.1K	0.06%	201
2019 Q3	$362K	Sell	1,795 -58	-3%	-$11.2K	0.06%	188
2019 Q2	$354K	Sell	1,853 -115	-6%	-$20.8K	0.07%	199
2019 Q1	$325K	Sell	1,968 -205	-9%	-$31.8K	0.06%	200
2018 Q4	$323K	Sell	2,173 -443	-17%	-$66.3K	0.07%	195
2018 Q3	$437K	Sell	2,616 -318	-11%	-$51.5K	0.08%	176
2018 Q2	$445K	Sell	2,934 -65	-2%	-$9.54K	0.09%	172
2018 Q1	$439K	Buy	+2,999	New	+$413K	0.06%	222

Other funds holding POOL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's POOL Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Pool Corp (POOL) in Q4 2024, closing a stake of 654 shares — an estimated $246K sold.

Canandaigua National Bank & Trust first reported a position in POOL in Q1 2018 and held it in 16 quarters. The position peaked at $445K in Q2 2018. 740 funds tracked by Wall St. Rank hold POOL as of Q4 2024.

Canandaigua National Bank & Trust reported no remaining Pool Corp position as of Q4 2024 after selling out during the quarter.
Canandaigua National Bank & Trust sold 654 Pool Corp shares in Q4 2024, an estimated $246K.
Canandaigua National Bank & Trust first reported a position in Pool Corp in Q1 2018 and held it in 16 quarters.
Canandaigua National Bank & Trust's Pool Corp position peaked at $445K in Q2 2018.
740 funds tracked by Wall St. Rank held Pool Corp as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.