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Canandaigua National Bank & Trust’s Banco Santander SAN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,363
Closed -$148K – 294
2019
Q1 		$148K Sell
33,363
-10,523
-24% -$48K 0.03% 276
2018
Q4 		$188K Sell
43,886
-789
-2% -$3.58K 0.04% 282
2018
Q3 		$214K Buy
44,675
+9,648
+28% +$48.5K 0.04% 304
2018
Q2 		$179K Buy
35,027
+172
+0.5% +$1.01K 0.03% 315
2018
Q1 		$219K Buy
+34,855
New +$231K 0.03% 359

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canandaigua National Bank & Trust's SAN Position: Q2 2019 in Review

Canandaigua National Bank & Trust sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 33,363 shares — an estimated $148K sold.

Canandaigua National Bank & Trust first reported a position in SAN in Q1 2018 and held it in 5 quarters. The position peaked at $219K in Q1 2018. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

  • Canandaigua National Bank & Trust reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 33,363 Banco Santander shares in Q2 2019, an estimated $148K.
  • Canandaigua National Bank & Trust first reported a position in Banco Santander in Q1 2018 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Banco Santander position peaked at $219K in Q1 2018.
  • 304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.