CNC
UN

Canandaigua National Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Canandaigua National Corp’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,905
Closed -$840K – 280
2020
Q3 		$840K Sell
13,905
-113
-0.8% -$6.55K 0.15% 138
2020
Q2 		$747K Buy
+14,018
New +$712K 0.14% 149

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Canandaigua National Corp's UN Position: Q4 2020 in Review

Canandaigua National Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,905 shares — an estimated $840K sold.

Canandaigua National Corp first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $840K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Canandaigua National Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 13,905 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $840K.
  • Canandaigua National Corp first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
  • Canandaigua National Corp's Unilever NV New York Registry Shares position peaked at $840K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.