CNC
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Canandaigua National Corp’s Owens Corning OC Stock Holding History

Canandaigua National Corp’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$280K Sell
3,280
-75
-2% -$6.57K 0.05% 208
2022
Q3 		$264K Sell
3,355
-130
-4% -$10.9K 0.05% 210
2022
Q2 		$259K Sell
3,485
-278
-7% -$24.5K 0.05% 207
2022
Q1 		$344K Sell
3,763
-237
-6% -$21.8K 0.05% 206
2021
Q4 		$362K Buy
4,000
+163
+4% +$14.8K 0.05% 208
2021
Q3 		$328K Buy
3,837
+16
+0.4% +$1.5K 0.05% 209
2021
Q2 		$374K Sell
3,821
-74
-2% -$7.39K 0.06% 194
2021
Q1 		$359K Sell
3,895
-1,861
-32% -$156K 0.06% 195
2020
Q4 		$436K Sell
5,756
-43
-0.7% -$3.13K 0.08% 173
2020
Q3 		$399K Sell
5,799
-264
-4% -$16.9K 0.07% 177
2020
Q2 		$338K Buy
+6,063
New +$283K 0.06% 190

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM