CNC
PBCT

Canandaigua National Corp’s People's United Financial Inc PBCT Stock Holding History

Canandaigua National Corp’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,044
Closed -$175K – 290
2021
Q3 		$175K Sell
10,044
-40
-0.4% -$650 0.03% 261
2021
Q2 		$173K Sell
10,084
-686
-6% -$12.5K 0.03% 262
2021
Q1 		$193K Sell
10,770
-278
-3% -$4.47K 0.03% 259
2020
Q4 		$143K Buy
11,048
+606
+6% +$7.28K 0.03% 244
2020
Q3 		$108K Sell
10,442
-353
-3% -$3.84K 0.02% 249
2020
Q2 		$125K Buy
+10,795
New +$126K 0.02% 252

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Canandaigua National Corp's PBCT Position: Q4 2021 in Review

Canandaigua National Corp sold out of People's United Financial Inc (PBCT) in Q4 2021, closing a stake of 10,044 shares — an estimated $175K sold.

Canandaigua National Corp first reported a position in PBCT in Q2 2020 and held it in 6 quarters. The position peaked at $193K in Q1 2021. 503 funds tracked by Wall St. Rank hold PBCT as of Q4 2021.

  • Canandaigua National Corp reported no remaining People's United Financial Inc position as of Q4 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 10,044 People's United Financial Inc shares in Q4 2021, an estimated $175K.
  • Canandaigua National Corp first reported a position in People's United Financial Inc in Q2 2020 and held it in 6 quarters.
  • Canandaigua National Corp's People's United Financial Inc position peaked at $193K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2021.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.