CNBT
PRFT

Canandaigua National Bank & Trust’s Perficient Inc PRFT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,775
Closed -$212K – 321
2024
Q1 		$212K Sell
3,775
-94
-2% -$6.15K 0.03% 256
2023
Q4 		$255K Sell
3,869
-232
-6% -$14.3K 0.04% 226
2023
Q3 		$237K Buy
+4,101
New +$281K 0.04% 228

Other funds holding PRFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Bank & Trust's PRFT Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of Perficient Inc (PRFT) in Q2 2024, closing a stake of 3,775 shares — an estimated $212K sold.

Canandaigua National Bank & Trust first reported a position in PRFT in Q3 2023 and held it in 3 quarters. The position peaked at $255K in Q4 2023. 257 funds tracked by Wall St. Rank hold PRFT as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining Perficient Inc position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,775 Perficient Inc shares in Q2 2024, an estimated $212K.
  • Canandaigua National Bank & Trust first reported a position in Perficient Inc in Q3 2023 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Perficient Inc position peaked at $255K in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Perficient Inc as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.