Canandaigua National Bank & Trust’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,195	Closed	-$208K	–	273
2019 Q4	$208K	Buy	3,195 +46	+1%	+$3.18K	0.04%	248
2019 Q3	$237K	Sell	3,149 -104	-3%	-$8.02K	0.04%	245
2019 Q2	$244K	Sell	3,253 -1,957	-38%	-$139K	0.04%	239
2019 Q1	$330K	Sell	5,210 -175	-3%	-$11K	0.06%	199
2018 Q4	$328K	Buy	5,385 +51	+1%	+$3.17K	0.07%	190
2018 Q3	$339K	Sell	5,334 -60	-1%	-$3.69K	0.06%	220
2018 Q2	$297K	Sell	5,394 -147	-3%	-$8.53K	0.06%	240
2018 Q1	$336K	Buy	+5,541	New	+$327K	0.04%	273

Other funds holding SIGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Bank & Trust's SIGI Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 3,195 shares — an estimated $208K sold.

Canandaigua National Bank & Trust first reported a position in SIGI in Q1 2018 and held it in 8 quarters. The position peaked at $339K in Q3 2018. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

Canandaigua National Bank & Trust reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,195 Selective Insurance shares in Q1 2020, an estimated $208K.
Canandaigua National Bank & Trust first reported a position in Selective Insurance in Q1 2018 and held it in 8 quarters.
Canandaigua National Bank & Trust's Selective Insurance position peaked at $339K in Q3 2018.
231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.