Canandaigua National Corp’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,563	Closed	-$204K	–	260
2022 Q3	$204K	Buy	1,563 +87	+6%	+$13.4K	0.04%	234
2022 Q2	$213K	Sell	1,476 -20	-1%	-$3K	0.04%	229
2022 Q1	$243K	Sell	1,496 -5	-0.3%	-$872	0.04%	242
2021 Q4	$310K	Sell	1,501 -21	-1%	-$4.43K	0.05%	228
2021 Q3	$294K	Sell	1,522 -309	-17%	-$60.8K	0.05%	219
2021 Q2	$343K	Sell	1,831 -147	-7%	-$27K	0.06%	202
2021 Q1	$330K	Sell	1,978 -108	-5%	-$17.5K	0.06%	201
2020 Q4	$306K	Sell	2,086 -82	-4%	-$10.7K	0.05%	212
2020 Q3	$236K	Sell	2,168 -257	-11%	-$28.5K	0.04%	231
2020 Q2	$257K	Buy	+2,425	New	+$249K	0.05%	223

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canandaigua National Corp sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,563 shares — an estimated $204K sold.

Canandaigua National Corp first reported a position in FRC in Q2 2020 and held it in 10 quarters. The position peaked at $343K in Q2 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Canandaigua National Corp reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Canandaigua National Corp sold 1,563 First Republic Bank shares in Q4 2022, an estimated $204K.
Canandaigua National Corp first reported a position in First Republic Bank in Q2 2020 and held it in 10 quarters.
Canandaigua National Corp's First Republic Bank position peaked at $343K in Q2 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

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