CNBT
RRX icon

Canandaigua National Bank & Trust’s Regal Rexnord RRX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,758
Closed -$310K – 335
2018
Q3 		$310K Sell
3,758
-51
-1% -$4.24K 0.06% 237
2018
Q2 		$312K Sell
3,809
-3
-0.1% -$232 0.06% 231
2018
Q1 		$280K Buy
+3,812
New +$287K 0.04% 296

Other funds holding RRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Regal Rexnord (RRX) in Q4 2018, closing a stake of 3,758 shares — an estimated $310K sold.

Canandaigua National Bank & Trust first reported a position in RRX in Q1 2018 and held it in 3 quarters. The position peaked at $312K in Q2 2018. 267 funds tracked by Wall St. Rank hold RRX as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Regal Rexnord position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,758 Regal Rexnord shares in Q4 2018, an estimated $310K.
  • Canandaigua National Bank & Trust first reported a position in Regal Rexnord in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Regal Rexnord position peaked at $312K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2018.

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