CNBT
UN

Canandaigua National Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$857K Sell
17,565
-24
-0.1% -$1.31K 0.18% 126
2019
Q4 		$1.01M Sell
17,589
-126
-0.7% -$7.44K 0.17% 134
2019
Q3 		$1.06M Sell
17,715
-100
-0.6% -$6K 0.19% 126
2019
Q2 		$1.08M Sell
17,815
-16
-0.1% -$957 0.2% 122
2019
Q1 		$1.04M Buy
17,831
+1,945
+12% +$107K 0.2% 119
2018
Q4 		$855K Sell
15,886
-1,025
-6% -$56K 0.18% 128
2018
Q3 		$939K Sell
16,911
-545
-3% -$30.8K 0.17% 137
2018
Q2 		$973K Sell
17,456
-20
-0.1% -$1.12K 0.19% 130
2018
Q1 		$985K Sell
17,476
-473
-3% -$26K 0.13% 162
2017
Q4 		$1.01M Hold
17,949
– – 0.18% 122
2017
Q3 		$1.06M Buy
17,949
+10,865
+153% +$634K 0.2% 121
2017
Q2 		$392K Sell
7,084
-225
-3% -$12.2K 0.08% 175
2017
Q1 		$363K Buy
7,309
+180
+3% +$8.06K 0.11% 145
2016
Q4 		$292K Sell
7,129
-5,650
-44% -$234K 0.09% 152
2016
Q3 		$589K Hold
12,779
– – 0.17% 117
2016
Q2 		$600K Hold
12,779
– – 0.17% 112
2016
Q1 		$571K Sell
12,779
-75
-0.6% -$3.23K 0.17% 113
2015
Q4 		$557K Hold
12,854
– – 0.17% 116
2015
Q3 		$517K Hold
12,854
– – 0.17% 118
2015
Q2 		$538K Hold
12,854
– – 0.16% 122
2015
Q1 		$537K Sell
12,854
-825
-6% -$34.6K 0.16% 119
2014
Q4 		$534K Sell
13,679
-800
-6% -$31.3K 0.17% 116
2014
Q3 		$575K Sell
14,479
-1,300
-8% -$54.2K 0.19% 107
2014
Q2 		$690K Buy
15,779
+740
+5% +$31.7K 0.23% 96
2014
Q1 		$618K Hold
15,039
– – 0.21% 101
2013
Q4 		$605K Hold
15,039
– – 0.21% 98
2013
Q3 		$567K Sell
15,039
-100
-0.7% -$3.95K 0.22% 99
2013
Q2 		$595K Buy
+15,139
New +$623K 0.23% 95

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Unilever NV New York Registry Shares (UN) stake by 0.14% in Q1 2020, selling an estimated $1.31K and leaving 17,565 shares worth $857K. The position accounts for 0.18% of the portfolio, ranked #126.

Canandaigua National Bank & Trust first reported a position in UN in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.08M in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Canandaigua National Bank & Trust held 17,565 shares of Unilever NV New York Registry Shares worth $857K as of Q1 2020.
  • Canandaigua National Bank & Trust sold 24 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $1.31K.
  • Unilever NV New York Registry Shares made up 0.18% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #126 holding.
  • Canandaigua National Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 28 quarters since.
  • Canandaigua National Bank & Trust's Unilever NV New York Registry Shares position peaked at $1.08M in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

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