CNC
PPLI

Canandaigua National Corp’s People Inc PPLI Stock Holding History

Canandaigua National Corp’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,931
Closed -$207K – 282
2021
Q4 		$207K Sell
1,931
-183
-9% -$20.6K 0.03% 273
2021
Q3 		$226K Sell
2,114
-487
-19% -$53.7K 0.04% 239
2021
Q2 		$329K Buy
+2,601
New +$337K 0.05% 207
2020
Q3 		– Sell
-13,250
Closed -$766K – 271
2020
Q2 		$766K Buy
+13,250
New +$589K 0.14% 146

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Canandaigua National Corp's PPLI Position: Q1 2022 in Review

Canandaigua National Corp sold out of People Inc (PPLI) in Q1 2022, closing a stake of 1,931 shares — an estimated $207K sold.

Canandaigua National Corp first reported a position in PPLI in Q2 2020 and held it in 4 quarters. The position peaked at $766K in Q2 2020. 426 funds tracked by Wall St. Rank hold PPLI as of Q1 2022.

  • Canandaigua National Corp reported no remaining People Inc position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 1,931 People Inc shares in Q1 2022, an estimated $207K.
  • Canandaigua National Corp first reported a position in People Inc in Q2 2020 and held it in 4 quarters.
  • Canandaigua National Corp's People Inc position peaked at $766K in Q2 2020.
  • 426 funds tracked by Wall St. Rank held People Inc as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.