CNC
FITB

Canandaigua National Corp’s Fifth Third Bancorp FITB Stock Holding History

Canandaigua National Corp’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,792
Closed -$206K – 256
2022
Q1 		$206K Hold
4,792
– – 0.03% 260
2021
Q4 		$209K Sell
4,792
-170
-3% -$7.44K 0.03% 271
2021
Q3 		$211K Buy
+4,962
New +$190K 0.03% 253

Other funds holding FITB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Canandaigua National Corp's FITB Position: Q2 2022 in Review

Canandaigua National Corp sold out of Fifth Third Bancorp (FITB) in Q2 2022, closing a stake of 4,792 shares — an estimated $206K sold.

Canandaigua National Corp first reported a position in FITB in Q3 2021 and held it in 3 quarters. The position peaked at $211K in Q3 2021. 865 funds tracked by Wall St. Rank hold FITB as of Q2 2022.

  • Canandaigua National Corp reported no remaining Fifth Third Bancorp position as of Q2 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 4,792 Fifth Third Bancorp shares in Q2 2022, an estimated $206K.
  • Canandaigua National Corp first reported a position in Fifth Third Bancorp in Q3 2021 and held it in 3 quarters.
  • Canandaigua National Corp's Fifth Third Bancorp position peaked at $211K in Q3 2021.
  • 865 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2022.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.