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Canandaigua National Bank & Trust’s Sun Communities SUI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,578
Closed -$211K – 273
2023
Q4 		$211K Buy
+1,578
New +$190K 0.03% 250
2020
Q1 		$253K Buy
2,025
+131
+7% +$19.8K 0.05% 206
2019
Q4 		$284K Sell
1,894
-45
-2% -$7.01K 0.05% 227
2019
Q3 		$288K Buy
+1,939
New +$274K 0.05% 224

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canandaigua National Bank & Trust's SUI Position: Q1 2024 in Review

Canandaigua National Bank & Trust sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 1,578 shares — an estimated $211K sold.

Canandaigua National Bank & Trust first reported a position in SUI in Q3 2019 and held it in 4 quarters. The position peaked at $288K in Q3 2019. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • Canandaigua National Bank & Trust reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,578 Sun Communities shares in Q1 2024, an estimated $211K.
  • Canandaigua National Bank & Trust first reported a position in Sun Communities in Q3 2019 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's Sun Communities position peaked at $288K in Q3 2019.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2024, filed 1 Apr 2024.