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Canandaigua National Bank & Trust’s Tetra Tech TTEK Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,505
Closed -$212K – 293
2019
Q2 		$212K Buy
+13,505
New +$182K 0.04% 251

Other funds holding TTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Canandaigua National Bank & Trust's TTEK Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of Tetra Tech (TTEK) in Q3 2019, closing a stake of 13,505 shares — an estimated $212K sold.

Canandaigua National Bank & Trust first reported a position in TTEK in Q2 2019 and held it in 1 quarter. The position peaked at $212K in Q2 2019. 345 funds tracked by Wall St. Rank hold TTEK as of Q3 2019.

  • Canandaigua National Bank & Trust reported no remaining Tetra Tech position as of Q3 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 13,505 Tetra Tech shares in Q3 2019, an estimated $212K.
  • Canandaigua National Bank & Trust first reported a position in Tetra Tech in Q2 2019 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Tetra Tech position peaked at $212K in Q2 2019.
  • 345 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.