CNBT
PX

Canandaigua National Bank & Trust’s Praxair Inc PX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,989
Closed -$1.61M – 349
2018
Q3 		$1.61M Sell
9,989
-425
-4% -$68.3K 0.29% 101
2018
Q2 		$1.65M Sell
10,414
-331
-3% -$51.1K 0.32% 89
2018
Q1 		$1.55M Sell
10,745
-290
-3% -$45.1K 0.2% 127
2017
Q4 		$1.71M Sell
11,035
-185
-2% -$27.4K 0.31% 84
2017
Q3 		$1.57M Sell
11,220
-165
-1% -$22K 0.3% 87
2017
Q2 		$1.51M Sell
11,385
-580
-5% -$74.4K 0.31% 88
2017
Q1 		$1.42M Hold
11,965
– – 0.42% 65
2016
Q4 		$1.4M Sell
11,965
-320
-3% -$38K 0.42% 64
2016
Q3 		$1.48M Sell
12,285
-66
-0.5% -$7.81K 0.43% 61
2016
Q2 		$1.39M Sell
12,351
-257
-2% -$29.1K 0.39% 69
2016
Q1 		$1.44M Sell
12,608
-820
-6% -$85.6K 0.42% 67
2015
Q4 		$1.38M Sell
13,428
-405
-3% -$44.2K 0.42% 68
2015
Q3 		$1.41M Sell
13,833
-734
-5% -$81K 0.45% 60
2015
Q2 		$1.74M Sell
14,567
-235
-2% -$28.6K 0.51% 52
2015
Q1 		$1.79M Sell
14,802
-902
-6% -$113K 0.54% 51
2014
Q4 		$2.04M Sell
15,704
-395
-2% -$50K 0.65% 43
2014
Q3 		$2.08M Buy
16,099
+257
+2% +$33.7K 0.69% 42
2014
Q2 		$2.1M Sell
15,842
-420
-3% -$55K 0.7% 43
2014
Q1 		$2.13M Sell
16,262
-445
-3% -$57.7K 0.72% 40
2013
Q4 		$2.17M Sell
16,707
-23
-0.1% -$2.87K 0.76% 39
2013
Q3 		$2.01M Sell
16,730
-590
-3% -$70K 0.77% 39
2013
Q2 		$2M Buy
+17,320
New +$1.97M 0.78% 34

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Canandaigua National Bank & Trust's PX Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 9,989 shares — an estimated $1.61M sold.

Canandaigua National Bank & Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 9,989 Praxair Inc shares in Q4 2018, an estimated $1.61M.
  • Canandaigua National Bank & Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Canandaigua National Bank & Trust's Praxair Inc position peaked at $2.17M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.