Canandaigua National Bank & Trust’s Textron TXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,180	Closed	-$227K	–	339
2018 Q3	$227K	Sell	3,180 -100	-3%	-$6.82K	0.04%	290
2018 Q2	$216K	Sell	3,280 -885	-21%	-$57.1K	0.04%	292
2018 Q1	$246K	Sell	4,165 -700	-14%	-$41.2K	0.03%	320
2017 Q4	$275K	Hold	4,865	–	–	0.05%	207
2017 Q3	$262K	Buy	4,865 +50	+1%	+$2.48K	0.05%	211
2017 Q2	$227K	Buy	4,815 +75	+2%	+$3.53K	0.05%	222
2017 Q1	$225K	Hold	4,740	–	–	0.07%	179
2016 Q4	$230K	Buy	+4,740	New	+$207K	0.07%	170
2015 Q3	–	Sell	-4,615	Closed	-$206K	–	202
2015 Q2	$206K	Hold	4,615	–	–	0.06%	200
2015 Q1	$205K	Buy	+4,615	New	+$201K	0.06%	193

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Textron (TXT) in Q4 2018, closing a stake of 3,180 shares — an estimated $227K sold.

Canandaigua National Bank & Trust first reported a position in TXT in Q1 2015 and held it in 10 quarters. The position peaked at $275K in Q4 2017. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

Canandaigua National Bank & Trust reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,180 Textron shares in Q4 2018, an estimated $227K.
Canandaigua National Bank & Trust first reported a position in Textron in Q1 2015 and held it in 10 quarters.
Canandaigua National Bank & Trust's Textron position peaked at $275K in Q4 2017.
494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

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