CNBT
SASR

Canandaigua National Bank & Trust’s Sandy Spring Bancorp Inc SASR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,435
Closed -$214K – 342
2018
Q3 		$214K Sell
5,435
-79
-1% -$3.15K 0.04% 305
2018
Q2 		$226K Sell
5,514
-85
-2% -$3.48K 0.04% 282
2018
Q1 		$217K Buy
+5,599
New +$218K 0.03% 360

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2018, closing a stake of 5,435 shares — an estimated $214K sold.

Canandaigua National Bank & Trust first reported a position in SASR in Q1 2018 and held it in 3 quarters. The position peaked at $226K in Q2 2018. 160 funds tracked by Wall St. Rank hold SASR as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Sandy Spring Bancorp Inc position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,435 Sandy Spring Bancorp Inc shares in Q4 2018, an estimated $214K.
  • Canandaigua National Bank & Trust first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Sandy Spring Bancorp Inc position peaked at $226K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2018.

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