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Canandaigua National Bank & Trust’s T. Rowe Price TROW Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,768
Closed -$215K – 275
2019
Q4 		$215K Sell
1,768
-776
-31% -$91.6K 0.04% 246
2019
Q3 		$291K Hold
2,544
– – 0.05% 220
2019
Q2 		$279K Sell
2,544
-25
-1% -$2.63K 0.05% 228
2019
Q1 		$257K Hold
2,569
– – 0.05% 233
2018
Q4 		$237K Sell
2,569
-60
-2% -$5.82K 0.05% 240
2018
Q3 		$287K Sell
2,629
-7,009
-73% -$811K 0.05% 246
2018
Q2 		$1.12M Sell
9,638
-475
-5% -$55.2K 0.21% 119
2018
Q1 		$1.09M Sell
10,113
-1,749
-15% -$195K 0.14% 155
2017
Q4 		$1.25M Sell
11,862
-611
-5% -$59.6K 0.22% 111
2017
Q3 		$1.13M Sell
12,473
-49
-0.4% -$4.05K 0.22% 114
2017
Q2 		$929K Buy
12,522
+442
+4% +$31.6K 0.19% 121
2017
Q1 		$822K Buy
12,080
+7,702
+176% +$546K 0.24% 105
2016
Q4 		$329K Buy
4,378
+330
+8% +$23.4K 0.1% 143
2016
Q3 		$269K Buy
4,048
+196
+5% +$13.7K 0.08% 165
2016
Q2 		$281K Buy
3,852
+911
+31% +$67.8K 0.08% 159
2016
Q1 		$216K Buy
+2,941
New +$204K 0.06% 179

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Canandaigua National Bank & Trust sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 1,768 shares — an estimated $215K sold.

Canandaigua National Bank & Trust first reported a position in TROW in Q1 2016 and held it in 16 quarters. The position peaked at $1.25M in Q4 2017. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Canandaigua National Bank & Trust reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,768 T. Rowe Price shares in Q1 2020, an estimated $215K.
  • Canandaigua National Bank & Trust first reported a position in T. Rowe Price in Q1 2016 and held it in 16 quarters.
  • Canandaigua National Bank & Trust's T. Rowe Price position peaked at $1.25M in Q4 2017.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

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