PB
CAJ

Pinnacle Bancorp’s Canon, Inc. CAJ Stock Holding History

Pinnacle Bancorp’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,836
Closed -$48.3K – 809
2023
Q2 		$48.3K Hold
1,836
– – 0.02% 374
2023
Q1 		$40.9K Hold
1,836
– – 0.02% 387
2022
Q4 		$40K Sell
1,836
-178
-9% -$3.97K 0.02% 369
2022
Q3 		$44K Sell
2,014
-148
-7% -$3.49K 0.02% 342
2022
Q2 		$49K Hold
2,162
– – 0.02% 335
2022
Q1 		$53K Sell
2,162
-199
-8% -$4.77K 0.02% 340
2021
Q4 		$58K Hold
2,361
– – 0.02% 335
2021
Q3 		$58K Buy
2,361
+1,157
+96% +$27.6K 0.02% 325
2021
Q2 		$27K Hold
1,204
– – 0.01% 446
2021
Q1 		$27K Buy
+1,204
New +$26.2K 0.01% 438
2020
Q3 		– Sell
-159
Closed -$3K – 714
2020
Q2 		$3K Hold
159
– – ﹤0.01% 633
2020
Q1 		$3K Buy
+159
New +$4K ﹤0.01% 632
2019
Q4 		– Sell
-185
Closed -$5K – 711
2019
Q3 		$5K Buy
+185
New +$5.04K ﹤0.01% 652
2019
Q2 		– Sell
-355
Closed -$10K – 709
2019
Q1 		$10K Hold
355
– – 0.01% 541
2018
Q4 		$10K Buy
+355
New +$10.3K 0.01% 548
2017
Q1 		$35K Buy
+1,104
New +$32.7K 0.02% 337

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Pinnacle Bancorp's CAJ Position: Q3 2023 in Review

Pinnacle Bancorp sold out of Canon, Inc. (CAJ) in Q3 2023, closing a stake of 1,836 shares — an estimated $48.3K sold.

Pinnacle Bancorp first reported a position in CAJ in Q1 2017 and held it in 16 quarters. The position peaked at $58K in Q4 2021. 14 funds tracked by Wall St. Rank hold CAJ as of Q3 2023.

  • Pinnacle Bancorp reported no remaining Canon, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Bancorp sold 1,836 Canon, Inc. shares in Q3 2023, an estimated $48.3K.
  • Pinnacle Bancorp first reported a position in Canon, Inc. in Q1 2017 and held it in 16 quarters.
  • Pinnacle Bancorp's Canon, Inc. position peaked at $58K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2023.

Based on Pinnacle Bancorp's 13F filing for Q3 2023, filed 18 Oct 2023.