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Canandaigua National Bank & Trust’s RBC Bearings RBC Stock Holding History

Canandaigua National Bank & Trust’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,856
Closed -$294K – 271
2019
Q4 		$294K Sell
1,856
-42
-2% -$6.79K 0.05% 222
2019
Q3 		$315K Sell
1,898
-53
-3% -$8.57K 0.06% 210
2019
Q2 		$325K Sell
1,951
-86
-4% -$12.2K 0.06% 207
2019
Q1 		$259K Sell
2,037
-199
-9% -$26.7K 0.05% 232
2018
Q4 		$293K Buy
+2,236
New +$325K 0.06% 212

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of RBC Bearings (RBC) in Q1 2020, closing a stake of 1,856 shares — an estimated $294K sold.

Canandaigua National Bank & Trust first reported a position in RBC in Q4 2018 and held it in 5 quarters. The position peaked at $325K in Q2 2019. 237 funds tracked by Wall St. Rank hold RBC as of Q1 2020.

  • Canandaigua National Bank & Trust reported no remaining RBC Bearings position as of Q1 2020 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,856 RBC Bearings shares in Q1 2020, an estimated $294K.
  • Canandaigua National Bank & Trust first reported a position in RBC Bearings in Q4 2018 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's RBC Bearings position peaked at $325K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2020.

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