CNBT
SI

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

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Canandaigua National Bank & Trust's SI Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2023, closing a stake of 3,518 shares — an estimated $253K sold.

Canandaigua National Bank & Trust first reported a position in SI in Q1 2018 and held it in 12 quarters. The position peaked at $410K in Q4 2019. 44 funds tracked by Wall St. Rank hold SI as of Q4 2023.

  • Canandaigua National Bank & Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,518 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2023, an estimated $253K.
  • Canandaigua National Bank & Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018 and held it in 12 quarters.
  • Canandaigua National Bank & Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $410K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.