CANANDAIGUA NATIONAL CORP FCNCA First Ctzns Bancshares Inc Ncl A

Ownership history in CANANDAIGUA NATIONAL CORP  ·  11 quarters on record

AI Ownership Summary

CANANDAIGUA NATIONAL CORP reported First Ctzns Bancshares Inc Ncl A (FCNCA) in 11 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCNCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANANDAIGUA NATIONAL CORP's position in First Ctzns Bancshares Inc Ncl A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
11 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CANANDAIGUA NATIONAL CORP held FCNCA — position size vs. price
% of Fund (quarterly)    FCNCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CANANDAIGUA NATIONAL CORP and FCNCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CANANDAIGUA NATIONAL CORP reported owning FCNCA?

CANANDAIGUA NATIONAL CORP reported FCNCA across 0 quarterly 13F filings.

What was the largest reported FCNCA position in CANANDAIGUA NATIONAL CORP's portfolio?

This page shows the quarter-by-quarter portfolio weight history for FCNCA in CANANDAIGUA NATIONAL CORP.

What is the latest reported FCNCA position on this page?

The most recent filing on this page is 2022 Q4, when CANANDAIGUA NATIONAL CORP reported 541 shares, equal to 0.07% of portfolio, with an estimated market value of $410.

What does the chart on this FCNCA ownership page compare?

The chart compares CANANDAIGUA NATIONAL CORP's quarterly FCNCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CANANDAIGUA NATIONAL CORP time their FCNCA position?

Based on 13F filing dates vs. subsequent FCNCA price moves, CANANDAIGUA NATIONAL CORP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on FCNCA relative to SPY over the holding period was +19.5%.

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