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Canandaigua National Bank & Trust’s Rollins ROL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,119
Closed -$207K – 275
2019
Q3 		$207K Sell
9,119
-271
-3% -$6.22K 0.04% 255
2019
Q2 		$225K Sell
9,390
-443
-5% -$11.4K 0.04% 243
2019
Q1 		$273K Sell
9,833
-924
-9% -$24K 0.05% 227
2018
Q4 		$259K Sell
10,757
-840
-7% -$21.7K 0.05% 231
2018
Q3 		$313K Buy
+11,597
New +$299K 0.06% 234

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Canandaigua National Bank & Trust's ROL Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of Rollins (ROL) in Q4 2019, closing a stake of 9,119 shares — an estimated $207K sold.

Canandaigua National Bank & Trust first reported a position in ROL in Q3 2018 and held it in 5 quarters. The position peaked at $313K in Q3 2018. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

  • Canandaigua National Bank & Trust reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 9,119 Rollins shares in Q4 2019, an estimated $207K.
  • Canandaigua National Bank & Trust first reported a position in Rollins in Q3 2018 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Rollins position peaked at $313K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.