Canandaigua National Corp’s First Citizens BancShares FCNCA Stock Holding History

Canandaigua National Corp’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$410K	Sell	541 -3	-0.6%	-$2.42K	0.07%	180
2022 Q3	$434K	Sell	544 -20	-4%	-$15.6K	0.08%	174
2022 Q2	$369K	Sell	564 -28	-5%	-$18.3K	0.07%	186
2022 Q1	$394K	Buy	592 +178	+43%	+$139K	0.06%	194
2021 Q4	$344K	Sell	414 -40	-9%	-$33.4K	0.05%	214
2021 Q3	$383K	Sell	454 -12	-3%	-$9.97K	0.06%	191
2021 Q2	$388K	Sell	466 -25	-5%	-$21.3K	0.06%	188
2021 Q1	$410K	Sell	491 -13	-3%	-$9.41K	0.07%	184
2020 Q4	$289K	Sell	504 -133	-21%	-$67.1K	0.05%	214
2020 Q3	$203K	Sell	637 -40	-6%	-$15.4K	0.04%	239
2020 Q2	$274K	Buy	+677	New	+$248K	0.05%	212

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canandaigua National Corp's FCNCA Position: Q4 2022 in Review

Canandaigua National Corp reduced its First Citizens BancShares (FCNCA) stake by 0.55% in Q4 2022, selling an estimated $2.42K and leaving 541 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #180.

Canandaigua National Corp first reported a position in FCNCA in Q2 2020 and has held it in 11 quarters since. The position peaked at $434K in Q3 2022. 393 funds tracked by Wall St. Rank hold FCNCA as of Q4 2022.

Canandaigua National Corp held 541 shares of First Citizens BancShares worth $410K as of Q4 2022.
Canandaigua National Corp sold 3 First Citizens BancShares shares in Q4 2022, an estimated $2.42K.
First Citizens BancShares made up 0.07% of Canandaigua National Corp's portfolio in Q4 2022, its #180 holding.
Canandaigua National Corp first reported a position in First Citizens BancShares in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's First Citizens BancShares position peaked at $434K in Q3 2022.
393 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.