CNC
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Canandaigua National Corp’s Badger Meter BMI Stock Holding History

Canandaigua National Corp’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,800
Closed -$405K – 273
2021
Q4 		$405K Buy
3,800
+800
+27% +$84.3K 0.06% 196
2021
Q3 		$303K Buy
+3,000
New +$307K 0.05% 214

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State Street
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canandaigua National Corp's BMI Position: Q1 2022 in Review

Canandaigua National Corp sold out of Badger Meter (BMI) in Q1 2022, closing a stake of 3,800 shares — an estimated $405K sold.

Canandaigua National Corp first reported a position in BMI in Q3 2021 and held it in 2 quarters. The position peaked at $405K in Q4 2021. 287 funds tracked by Wall St. Rank hold BMI as of Q1 2022.

  • Canandaigua National Corp reported no remaining Badger Meter position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 3,800 Badger Meter shares in Q1 2022, an estimated $405K.
  • Canandaigua National Corp first reported a position in Badger Meter in Q3 2021 and held it in 2 quarters.
  • Canandaigua National Corp's Badger Meter position peaked at $405K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Badger Meter as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.