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Canandaigua National Bank & Trust’s REX American Resources REX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,826
Closed -$200K – 318
2024
Q1 		$200K Buy
+6,826
New +$150K 0.03% 260

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of REX American Resources (REX) in Q2 2024, closing a stake of 6,826 shares — an estimated $200K sold.

Canandaigua National Bank & Trust first reported a position in REX in Q1 2024 and held it in 1 quarter. The position peaked at $200K in Q1 2024. 178 funds tracked by Wall St. Rank hold REX as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,826 REX American Resources shares in Q2 2024, an estimated $200K.
  • Canandaigua National Bank & Trust first reported a position in REX American Resources in Q1 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's REX American Resources position peaked at $200K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

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