Support PenkeCanandaigua National Bank & Trust Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FISI.NASDAQ | Financial Institutions Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.873 | 0.702 | 289.8k | $9.2m | $7.9m |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | -5.5k | -1.9 | -133.5k | 19-28 | $27.37 | 47.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | -5.2k | -1.7 | -92.5k | 16-20 | $27.37 | 68.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | -6.9k | -2.2 | -136.5k | 18-23 | $27.37 | 54.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | -12.9k | -4.1 | -231.7k | 15-22 | $27.37 | 79.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | -2.8k | -0.9 | -49.4k | 15-21 | $27.37 | 77.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | -6.8k | -2.1 | -116.1k | 14-20 | $27.37 | 97.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | -65.5k | -16.6 | -1.5m | 18-26 | $27.37 | 49.2% |
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