Canandaigua National Bank & Trust’s SunTrust Banks, Inc. STI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,072	Closed	-$487K	–	280
2019 Q3	$487K	Buy	7,072 +62	+0.9%	+$3.97K	0.09%	169
2019 Q2	$441K	Buy	7,010 +825	+13%	+$51.8K	0.08%	172
2019 Q1	$366K	Buy	6,185 +1,865	+43%	+$114K	0.07%	187
2018 Q4	$218K	Sell	4,320 -2,352	-35%	-$141K	0.05%	255
2018 Q3	$446K	Sell	6,672 -679	-9%	-$48.4K	0.08%	174
2018 Q2	$485K	Buy	7,351 +670	+10%	+$45.5K	0.09%	163
2018 Q1	$455K	Buy	+6,681	New	+$464K	0.06%	217

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Canandaigua National Bank & Trust's STI Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 7,072 shares — an estimated $487K sold.

Canandaigua National Bank & Trust first reported a position in STI in Q1 2018 and held it in 7 quarters. The position peaked at $487K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Canandaigua National Bank & Trust reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 7,072 SunTrust Banks, Inc. shares in Q4 2019, an estimated $487K.
Canandaigua National Bank & Trust first reported a position in SunTrust Banks, Inc. in Q1 2018 and held it in 7 quarters.
Canandaigua National Bank & Trust's SunTrust Banks, Inc. position peaked at $487K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.