Canandaigua National Bank & Trust’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,808	Closed	-$1.25M	–	269
2023 Q2	$1.25M	Sell	10,808 -18	-0.2%	-$1.96K	0.2%	123
2023 Q1	$1.21M	Buy	+10,826	New	+$1.29M	0.2%	124
2017 Q2	–	Sell	-1,229	Closed	-$211K	–	243
2017 Q1	$211K	Sell	1,229 -51	-4%	-$9.11K	0.06%	181
2016 Q4	$227K	Sell	1,280 -90	-7%	-$16.7K	0.07%	172
2016 Q3	$284K	Hold	1,370	–	–	0.08%	159
2016 Q2	$297K	Hold	1,370	–	–	0.08%	154
2016 Q1	$285K	Hold	1,370	–	–	0.08%	159
2015 Q4	$266K	Hold	1,370	–	–	0.08%	169
2015 Q3	$252K	Hold	1,370	–	–	0.08%	172
2015 Q2	$237K	Hold	1,370	–	–	0.07%	188
2015 Q1	$268K	Hold	1,370	–	–	0.08%	173
2014 Q4	$249K	Sell	1,370 -120	-8%	-$21.3K	0.08%	172
2014 Q3	$245K	Hold	1,490	–	–	0.08%	171
2014 Q2	$248K	Sell	1,490 -94	-6%	-$15.3K	0.08%	161
2014 Q1	$244K	Buy	+1,584	New	+$236K	0.08%	162

Other funds holding SPG

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Canandaigua National Bank & Trust's SPG Position: Q3 2023 in Review

Canandaigua National Bank & Trust sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 10,808 shares — an estimated $1.25M sold.

Canandaigua National Bank & Trust first reported a position in SPG in Q1 2014 and held it in 15 quarters. The position peaked at $1.25M in Q2 2023. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Canandaigua National Bank & Trust reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Canandaigua National Bank & Trust sold 10,808 Simon Property Group shares in Q3 2023, an estimated $1.25M.
Canandaigua National Bank & Trust first reported a position in Simon Property Group in Q1 2014 and held it in 15 quarters.
Canandaigua National Bank & Trust's Simon Property Group position peaked at $1.25M in Q2 2023.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.