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Financial Instn 8.48% Ser B-1 pfd stk shares owned by Canandaigua National Bank and Trust Company

Quarter-by-quarter ownership of Financial Instn 8.48% Ser B-1 pfd stk (FIISO) shares owned by Canandaigua National Bank and Trust Company from 13F filings

Historical chart of Canandaigua National Bank and Trust Company investment in Financial Instn 8.48% Ser B-1 pfd stk

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All positions including Financial Instn 8.48% Ser B-1 pfd stk held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Instn 8.48% Ser B-1 pfd stk by Canandaigua National Bank and Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 33k 124.00
2024-06-30 $4.1M 33k 124.00
2024-03-31 $4.1M 33k 124.00
2023-12-31 $4.1M 33k 124.00
2023-09-30 $4.1M 33k 124.00
2023-06-30 $4.1M 33k 124.00
2023-03-31 $4.1M 33k 124.01
2020-03-31 $3.3M 33k 100.02
2019-12-31 $3.3M 33k 100.02
2019-09-30 $3.3M 33k 100.02
2019-06-30 $3.3M 33k 100.02
2019-03-31 $3.3M 33k 100.02
2018-12-31 $3.3M 33k 100.02
2018-09-30 $3.3M 33k 100.02
2018-06-30 $3.3M 33k 100.02
2018-03-31 $3.3M 33k 100.02
2017-12-31 $3.3M 33k 100.02
2017-09-30 $3.3M 33k 100.02
2017-06-30 $3.3M 33k 100.02
2017-03-31 $3.3M 33k 99.97
2016-12-31 $3.3M 33k 99.97
2016-09-30 $3.3M 33k 100.02
2016-06-30 $3.3M 33k 100.02
2016-03-31 $3.3M 33k 100.02
2015-12-31 $3.3M 33k 100.02
2015-09-30 $3.3M 33k 100.02
2015-06-30 $3.3M 33k 100.02
2015-03-31 $3.3M 33k 100.02
2014-12-31 $3.3M 33k 100.02
2014-09-30 $3.3M 33k 100.02
2014-06-30 $3.3M 33k 100.02
2014-03-31 $3.4M 33k 101.01
2013-12-31 $3.4M 33k 101.01
2013-09-30 $3.4M 33k 101.01
2013-06-30 $3.4M 33k 102.39

Top funds holding Financial Instn 8.48% Ser B-1 pfd stk