CNC
TGNA

Canandaigua National Corp’s TEGNA Inc TGNA Stock Holding History

Canandaigua National Corp’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$233K Hold
11,000
– – 0.04% 228
2022
Q3 		$227K Hold
11,000
– – 0.04% 223
2022
Q2 		$231K Buy
+11,000
New +$238K 0.04% 222

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Canandaigua National Corp held its TEGNA Inc (TGNA) position steady in Q4 2022 at 11,000 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #228.

Canandaigua National Corp first reported a position in TGNA in Q2 2022 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold TGNA as of Q4 2022.

  • Canandaigua National Corp held 11,000 shares of TEGNA Inc worth $233K as of Q4 2022.
  • Canandaigua National Corp left its TEGNA Inc share count unchanged in Q4 2022.
  • TEGNA Inc made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #228 holding.
  • Canandaigua National Corp first reported a position in TEGNA Inc in Q2 2022 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2022.

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