Canandaigua National Bank & Trust’s United Financial Bancorp, Inc. UBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,982	Closed	-$150K	–	281
2019 Q3	$150K	Sell	10,982 -366	-3%	-$4.94K	0.03%	262
2019 Q2	$161K	Sell	11,348 -502	-4%	-$6.87K	0.03%	263
2019 Q1	$170K	Sell	11,850 -358	-3%	-$5.41K	0.03%	265
2018 Q4	$179K	Buy	12,208 +190	+2%	+$3K	0.04%	287
2018 Q3	$202K	Sell	12,018 -140	-1%	-$2.46K	0.04%	317
2018 Q2	$213K	Sell	12,158 -257	-2%	-$4.41K	0.04%	299
2018 Q1	$201K	Buy	+12,415	New	+$206K	0.03%	374

Canandaigua National Bank & Trust's UBNK Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 10,982 shares — an estimated $150K sold.

Canandaigua National Bank & Trust first reported a position in UBNK in Q1 2018 and held it in 7 quarters. The position peaked at $213K in Q2 2018. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.

Canandaigua National Bank & Trust reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 10,982 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $150K.
Canandaigua National Bank & Trust first reported a position in United Financial Bancorp, Inc. in Q1 2018 and held it in 7 quarters.
Canandaigua National Bank & Trust's United Financial Bancorp, Inc. position peaked at $213K in Q2 2018.
0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.