Canandaigua National Corp’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$256K	Buy	846 +2	+0.2%	+$633	0.04%	216
2022 Q3	$269K	Sell	844 -3	-0.4%	-$1.07K	0.05%	206
2022 Q2	$297K	Sell	847 -5	-0.6%	-$1.98K	0.05%	197
2022 Q1	$360K	Sell	852 -1	-0.1%	-$467	0.05%	201
2021 Q4	$483K	Sell	853 -13	-2%	-$6.82K	0.07%	187
2021 Q3	$376K	Sell	866 -123	-12%	-$58.3K	0.06%	196
2021 Q2	$454K	Sell	989 -66	-6%	-$27.8K	0.07%	179
2021 Q1	$364K	Sell	1,055 -101	-9%	-$35.2K	0.06%	192
2020 Q4	$431K	Sell	1,156 -40	-3%	-$13.9K	0.08%	175
2020 Q3	$400K	Sell	1,196 -138	-10%	-$42.7K	0.07%	176
2020 Q2	$363K	Buy	+1,334	New	+$309K	0.07%	179

Other funds holding POOL

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Canandaigua National Corp increased its Pool Corp (POOL) stake by 0.24% in Q4 2022, buying an estimated $633 and bringing the position to 846 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #216.

Canandaigua National Corp first reported a position in POOL in Q2 2020 and has held it in 11 quarters since. The position peaked at $483K in Q4 2021. 661 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

Canandaigua National Corp held 846 shares of Pool Corp worth $256K as of Q4 2022.
Canandaigua National Corp bought 2 Pool Corp shares in Q4 2022, an estimated $633.
Pool Corp made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #216 holding.
Canandaigua National Corp first reported a position in Pool Corp in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Pool Corp position peaked at $483K in Q4 2021.
661 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

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