CNBT
STL

Canandaigua National Bank & Trust’s Sterling Bancorp STL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,112
Closed -$200K – 354
2018
Q3 		$200K Sell
9,112
-73
-0.8% -$1.66K 0.04% 320
2018
Q2 		$216K Sell
9,185
-180
-2% -$4.29K 0.04% 294
2018
Q1 		$211K Buy
+9,365
New +$229K 0.03% 365

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Canandaigua National Bank & Trust's STL Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Sterling Bancorp (STL) in Q4 2018, closing a stake of 9,112 shares — an estimated $200K sold.

Canandaigua National Bank & Trust first reported a position in STL in Q1 2018 and held it in 3 quarters. The position peaked at $216K in Q2 2018. 283 funds tracked by Wall St. Rank hold STL as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Sterling Bancorp position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 9,112 Sterling Bancorp shares in Q4 2018, an estimated $200K.
  • Canandaigua National Bank & Trust first reported a position in Sterling Bancorp in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Sterling Bancorp position peaked at $216K in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.