Canandaigua National Bank & Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,518	Closed	-$253K	–	278
2023 Q3	$253K	Sell	3,518 -173	-5%	-$12.4K	0.04%	222
2023 Q2	$307K	Sell	3,691 -56	-1%	-$4.66K	0.05%	206
2023 Q1	$304K	Buy	+3,747	New	+$304K	0.05%	206
2020 Q1	$267K	Buy	6,271 +3	+0%	+$128	0.06%	199
2019 Q4	$410K	Sell	6,268 -322	-5%	-$21.1K	0.07%	181
2019 Q3	$353K	Sell	6,590 -50	-0.8%	-$2.68K	0.06%	190
2019 Q2	$395K	Buy	6,640 +880	+15%	+$52.3K	0.07%	185
2019 Q1	$310K	Buy	5,760 +2,010	+54%	+$108K	0.06%	207
2018 Q4	$209K	Sell	3,750 -360	-9%	-$20.1K	0.04%	264
2018 Q3	$263K	Sell	4,110 -380	-8%	-$24.3K	0.05%	254
2018 Q2	$297K	Hold	4,490	–	–	0.06%	241
2018 Q1	$286K	Buy	+4,490	New	+$286K	0.04%	291

Other funds holding SI

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Cohen Klingenstein New York $3.09B AUM 21.39% 1-Year Est. Return

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return