Canandaigua National Bank & Trust’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$853K	Buy	53,977 +6,780	+14%	+$178K	0.18%	128
2019 Q4	$1.55M	Buy	47,197 +23,441	+99%	+$732K	0.26%	105
2019 Q3	$750K	Buy	23,756 +94	+0.4%	+$2.83K	0.13%	149
2019 Q2	$737K	Buy	23,662 +5,121	+28%	+$164K	0.14%	144
2019 Q1	$601K	Sell	18,541 -1,646	-8%	-$53.6K	0.12%	147
2018 Q4	$565K	Sell	20,187 -20,642	-51%	-$686K	0.12%	149
2018 Q3	$1.58M	Sell	40,829 -63	-0.2%	-$2.55K	0.28%	102
2018 Q2	$1.66M	Buy	40,892 +674	+2%	+$26.3K	0.32%	88
2018 Q1	$1.39M	Buy	40,218 +5,172	+15%	+$180K	0.18%	136
2017 Q4	$1.29M	Sell	35,046 -552	-2%	-$19.2K	0.23%	109
2017 Q3	$1.25M	Buy	35,598 +1,132	+3%	+$36.1K	0.24%	107
2017 Q2	$1.01M	Buy	34,466 +2,848	+9%	+$87.6K	0.21%	116
2017 Q1	$971K	Buy	+31,618	New	+$996K	0.29%	91

Other funds holding SU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Canandaigua National Bank & Trust increased its Suncor Energy (SU) stake by 14% in Q1 2020, buying an estimated $178K and bringing the position to 53,977 shares worth $853K. The position accounts for 0.18% of the portfolio, ranked #128.

Canandaigua National Bank & Trust first reported a position in SU in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.66M in Q2 2018. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

Canandaigua National Bank & Trust held 53,977 shares of Suncor Energy worth $853K as of Q1 2020.
Canandaigua National Bank & Trust bought 6,780 Suncor Energy shares in Q1 2020, an estimated $178K.
Suncor Energy made up 0.18% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #128 holding.
Canandaigua National Bank & Trust first reported a position in Suncor Energy in Q1 2017 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Suncor Energy position peaked at $1.66M in Q2 2018.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

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