CNC
BDN

Canandaigua National Corp’s Brandywine Realty Trust BDN Stock Holding History

Canandaigua National Corp’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,029
Closed -$109K – 264
2020
Q2 		$109K Buy
+10,029
New +$103K 0.02% 255

Other funds holding BDN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canandaigua National Corp's BDN Position: Q3 2020 in Review

Canandaigua National Corp sold out of Brandywine Realty Trust (BDN) in Q3 2020, closing a stake of 10,029 shares — an estimated $109K sold.

Canandaigua National Corp first reported a position in BDN in Q2 2020 and held it in 1 quarter. The position peaked at $109K in Q2 2020. 229 funds tracked by Wall St. Rank hold BDN as of Q3 2020.

  • Canandaigua National Corp reported no remaining Brandywine Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 10,029 Brandywine Realty Trust shares in Q3 2020, an estimated $109K.
  • Canandaigua National Corp first reported a position in Brandywine Realty Trust in Q2 2020 and held it in 1 quarter.
  • Canandaigua National Corp's Brandywine Realty Trust position peaked at $109K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2020.

Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.