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Canandaigua National Bank & Trust’s PVH PVH Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,189
Closed -$267K – 293
2019
Q1 		$267K Sell
2,189
-232
-10% -$25.4K 0.05% 228
2018
Q4 		$225K Sell
2,421
-192
-7% -$22K 0.05% 247
2018
Q3 		$377K Sell
2,613
-116
-4% -$17.2K 0.07% 206
2018
Q2 		$409K Sell
2,729
-62
-2% -$9.76K 0.08% 187
2018
Q1 		$423K Buy
+2,791
New +$407K 0.05% 227

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canandaigua National Bank & Trust's PVH Position: Q2 2019 in Review

Canandaigua National Bank & Trust sold out of PVH (PVH) in Q2 2019, closing a stake of 2,189 shares — an estimated $267K sold.

Canandaigua National Bank & Trust first reported a position in PVH in Q1 2018 and held it in 5 quarters. The position peaked at $423K in Q1 2018. 448 funds tracked by Wall St. Rank hold PVH as of Q2 2019.

  • Canandaigua National Bank & Trust reported no remaining PVH position as of Q2 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,189 PVH shares in Q2 2019, an estimated $267K.
  • Canandaigua National Bank & Trust first reported a position in PVH in Q1 2018 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's PVH position peaked at $423K in Q1 2018.
  • 448 funds tracked by Wall St. Rank held PVH as of Q2 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.