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Canandaigua National Bank & Trust’s Stoneridge SRI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,839
Closed -$205K – 351
2018
Q2 		$205K Buy
+5,839
New +$177K 0.04% 306

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SAM
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Massachusetts Financial Services
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canandaigua National Bank & Trust's SRI Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 5,839 shares — an estimated $205K sold.

Canandaigua National Bank & Trust first reported a position in SRI in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,839 Stoneridge shares in Q3 2018, an estimated $205K.
  • Canandaigua National Bank & Trust first reported a position in Stoneridge in Q2 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Stoneridge position peaked at $205K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.