Canandaigua National Corp’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,340	Closed	-$203K	–	253
2022 Q2	$203K	Sell	2,340 -114	-5%	-$9.28K	0.04%	236
2022 Q1	$219K	Sell	2,454 -35	-1%	-$2.85K	0.03%	252
2021 Q4	$204K	Buy	+2,489	New	+$197K	0.03%	277
2021 Q3	–	Sell	-2,525	Closed	-$205K	–	278
2021 Q2	$205K	Buy	+2,525	New	+$193K	0.03%	259
2020 Q3	–	Sell	-3,814	Closed	-$201K	–	274
2020 Q2	$201K	Buy	+3,814	New	+$193K	0.04%	248

Other funds holding SIGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Canandaigua National Corp's SIGI Position: Q3 2022 in Review

Canandaigua National Corp sold out of Selective Insurance (SIGI) in Q3 2022, closing a stake of 2,340 shares — an estimated $203K sold.

Canandaigua National Corp first reported a position in SIGI in Q2 2020 and held it in 5 quarters. The position peaked at $219K in Q1 2022. 252 funds tracked by Wall St. Rank hold SIGI as of Q3 2022.

Canandaigua National Corp reported no remaining Selective Insurance position as of Q3 2022 after selling out during the quarter.
Canandaigua National Corp sold 2,340 Selective Insurance shares in Q3 2022, an estimated $203K.
Canandaigua National Corp first reported a position in Selective Insurance in Q2 2020 and held it in 5 quarters.
Canandaigua National Corp's Selective Insurance position peaked at $219K in Q1 2022.
252 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2022.

Based on Canandaigua National Corp's 13F filing for Q3 2022, filed 5 Oct 2022.