Canandaigua National Corp’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,032	Closed	-$203K	–	289
2021 Q3	$203K	Sell	1,032 -245	-19%	-$51.6K	0.03%	259
2021 Q2	$253K	Sell	1,277 -5	-0.4%	-$935	0.04%	238
2021 Q1	$220K	Buy	+1,282	New	+$210K	0.04%	249
2020 Q4	–	Sell	-1,717	Closed	-$220K	–	278
2020 Q3	$220K	Hold	1,717	–	–	0.04%	235
2020 Q2	$212K	Buy	+1,717	New	+$196K	0.04%	244

Other funds holding TROW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Corp's TROW Position: Q4 2021 in Review

Canandaigua National Corp sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 1,032 shares — an estimated $203K sold.

Canandaigua National Corp first reported a position in TROW in Q2 2020 and held it in 5 quarters. The position peaked at $253K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

Canandaigua National Corp reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
Canandaigua National Corp sold 1,032 T. Rowe Price shares in Q4 2021, an estimated $203K.
Canandaigua National Corp first reported a position in T. Rowe Price in Q2 2020 and held it in 5 quarters.
Canandaigua National Corp's T. Rowe Price position peaked at $253K in Q2 2021.
1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.