CNBT
PPLI

Canandaigua National Bank & Trust’s People Inc PPLI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$446K Sell
13,910
-392
-3% -$15.5K 0.09% 164
2019
Q4 		$637K Sell
14,302
-2,702
-16% -$109K 0.11% 156
2019
Q3 		$662K Sell
17,004
-1,198
-7% -$51.1K 0.12% 155
2019
Q2 		$708K Sell
18,202
-212
-1% -$8.46K 0.13% 146
2019
Q1 		$691K Sell
18,414
-5,495
-23% -$203K 0.13% 141
2018
Q4 		$782K Sell
23,909
-364
-1% -$12.2K 0.17% 132
2018
Q3 		$940K Sell
24,273
-845
-3% -$27.4K 0.17% 136
2018
Q2 		$685K Sell
25,118
-660
-3% -$18.1K 0.13% 146
2018
Q1 		$720K Buy
25,778
+6,239
+32% +$164K 0.09% 184
2017
Q4 		$427K Sell
19,539
-666
-3% -$14.9K 0.08% 176
2017
Q3 		$425K Sell
20,205
-420
-2% -$8.16K 0.08% 170
2017
Q2 		$381K Sell
20,625
-307
-1% -$5.21K 0.08% 180
2017
Q1 		$275K Hold
20,932
– – 0.08% 165
2016
Q4 		$242K Hold
20,932
– – 0.07% 165
2016
Q3 		$234K Sell
20,932
-1,271
-6% -$13.4K 0.07% 178
2016
Q2 		$223K Sell
22,203
-13,104
-37% -$121K 0.06% 178
2016
Q1 		$297K Sell
35,307
-1,707
-5% -$14.7K 0.09% 155
2015
Q4 		$397K Sell
37,014
-1,846
-5% -$21.4K 0.12% 137
2015
Q3 		$453K Sell
38,860
-4,046
-9% -$53.7K 0.15% 126
2015
Q2 		$611K Sell
42,906
-3,676
-8% -$48.7K 0.18% 116
2015
Q1 		$562K Buy
46,582
+2,882
+7% +$33.3K 0.17% 117
2014
Q4 		$475K Buy
43,700
+9,988
+30% +$113K 0.15% 127
2014
Q3 		$397K Buy
33,712
+8,589
+34% +$104K 0.13% 134
2014
Q2 		$311K Buy
25,123
+8,393
+50% +$101K 0.1% 148
2014
Q1 		$213K Buy
+16,730
New +$215K 0.07% 171

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its People Inc (PPLI) stake by 2.7% in Q1 2020, selling an estimated $15.5K and leaving 13,910 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #164.

Canandaigua National Bank & Trust first reported a position in PPLI in Q1 2014 and has held it in 25 quarters since. The position peaked at $940K in Q3 2018. 492 funds tracked by Wall St. Rank hold PPLI as of Q1 2020.

  • Canandaigua National Bank & Trust held 13,910 shares of People Inc worth $446K as of Q1 2020.
  • Canandaigua National Bank & Trust sold 392 People Inc shares in Q1 2020, an estimated $15.5K.
  • People Inc made up 0.09% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #164 holding.
  • Canandaigua National Bank & Trust first reported a position in People Inc in Q1 2014 and has held it in 25 quarters since.
  • Canandaigua National Bank & Trust's People Inc position peaked at $940K in Q3 2018.
  • 492 funds tracked by Wall St. Rank held People Inc as of Q1 2020.

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