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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Canandaigua National Corp reduced its Owens Corning (OC) stake by 2.2% in Q4 2022, selling an estimated $6.57K and leaving 3,280 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #208.

Canandaigua National Corp first reported a position in OC in Q2 2020 and has held it in 11 quarters since. The position peaked at $436K in Q4 2020. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

Canandaigua National Corp held 3,280 shares of Owens Corning worth $280K as of Q4 2022.
Canandaigua National Corp sold 75 Owens Corning shares in Q4 2022, an estimated $6.57K.
Owens Corning made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #208 holding.
Canandaigua National Corp first reported a position in Owens Corning in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Owens Corning position peaked at $436K in Q4 2020.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

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