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Canandaigua National Corp’s Simon Property Group SPG Stock Holding History

Canandaigua National Corp’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.27M Hold
10,826
– – 0.22% 119
2022
Q3 		$972K Hold
10,826
– – 0.17% 130
2022
Q2 		$1.03M Hold
10,826
– – 0.18% 128
2022
Q1 		$1.42M Buy
+10,826
New +$1.54M 0.22% 118

Other funds holding SPG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canandaigua National Corp held its Simon Property Group (SPG) position steady in Q4 2022 at 10,826 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #119.

Canandaigua National Corp first reported a position in SPG in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.42M in Q1 2022. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Canandaigua National Corp held 10,826 shares of Simon Property Group worth $1.27M as of Q4 2022.
  • Canandaigua National Corp left its Simon Property Group share count unchanged in Q4 2022.
  • Simon Property Group made up 0.22% of Canandaigua National Corp's portfolio in Q4 2022, its #119 holding.
  • Canandaigua National Corp first reported a position in Simon Property Group in Q1 2022 and has held it in 4 quarters since.
  • Canandaigua National Corp's Simon Property Group position peaked at $1.42M in Q1 2022.
  • 994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

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