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Canandaigua National Bank & Trust’s Allstate ALL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Buy
+10,260
New +$2.23M 0.21% 101
2025
Q4 		$2.12M Sell
10,205
-76
-0.7% -$15.6K 0.19% 108
2025
Q3 		$2.21M Sell
10,281
-263
-2% -$53.1K 0.19% 108
2025
Q2 		$2.12M Buy
10,544
+673
+7% +$134K 0.2% 107
2025
Q1 		$2.04M Buy
9,871
+644
+7% +$125K 0.2% 116
2024
Q4 		$1.78M Sell
9,227
-44
-0.5% -$8.54K 0.18% 126
2024
Q3 		$1.76M Buy
9,271
+889
+11% +$158K 0.17% 134
2024
Q2 		$1.34M Sell
8,382
-1,332
-14% -$222K 0.15% 139
2024
Q1 		$1.68M Buy
9,714
+353
+4% +$55.7K 0.25% 104
2023
Q4 		$1.31M Buy
9,361
+440
+5% +$57.4K 0.2% 119
2023
Q3 		$994K Buy
8,921
+953
+12% +$104K 0.16% 133
2023
Q2 		$869K Buy
7,968
+488
+7% +$55.4K 0.14% 147
2023
Q1 		$829K Buy
+7,480
New +$946K 0.14% 146
2020
Q1 		$807K Sell
8,794
-101
-1% -$11K 0.17% 131
2019
Q4 		$1M Sell
8,895
-1,430
-14% -$156K 0.17% 135
2019
Q3 		$1.12M Sell
10,325
-25
-0.2% -$2.61K 0.2% 122
2019
Q2 		$1.05M Sell
10,350
-193
-2% -$18.9K 0.19% 123
2019
Q1 		$993K Sell
10,543
-436
-4% -$39.4K 0.19% 122
2018
Q4 		$907K Sell
10,979
-1,314
-11% -$118K 0.19% 125
2018
Q3 		$1.21M Sell
12,293
-15
-0.1% -$1.46K 0.22% 121
2018
Q2 		$1.12M Sell
12,308
-1,348
-10% -$128K 0.22% 118
2018
Q1 		$1.29M Buy
13,656
+1,460
+12% +$141K 0.17% 142
2017
Q4 		$1.28M Sell
12,196
-83
-0.7% -$8.18K 0.23% 110
2017
Q3 		$1.13M Buy
12,279
+1,948
+19% +$177K 0.21% 115
2017
Q2 		$914K Hold
10,331
– – 0.19% 123
2017
Q1 		$841K Hold
10,331
– – 0.25% 101
2016
Q4 		$765K Buy
10,331
+219
+2% +$15.4K 0.23% 100
2016
Q3 		$700K Sell
10,112
-105
-1% -$7.23K 0.2% 106
2016
Q2 		$715K Hold
10,217
– – 0.2% 106
2016
Q1 		$688K Sell
10,217
-80
-0.8% -$5.03K 0.2% 106
2015
Q4 		$639K Sell
10,297
-187
-2% -$11.6K 0.2% 108
2015
Q3 		$611K Sell
10,484
-621
-6% -$38.8K 0.2% 109
2015
Q2 		$720K Buy
11,105
+296
+3% +$20.3K 0.21% 106
2015
Q1 		$769K Buy
10,809
+800
+8% +$56.5K 0.23% 101
2014
Q4 		$703K Buy
10,009
+292
+3% +$19.2K 0.22% 101
2014
Q3 		$596K Buy
9,717
+25
+0.3% +$1.5K 0.2% 106
2014
Q2 		$569K Sell
9,692
-726
-7% -$41.9K 0.19% 113
2014
Q1 		$589K Buy
10,418
+6,672
+178% +$358K 0.2% 104
2013
Q4 		$204K Sell
3,746
-350
-9% -$18.7K 0.07% 164
2013
Q3 		$207K Sell
4,096
-175
-4% -$8.8K 0.08% 167
2013
Q2 		$206K Buy
+4,271
New +$208K 0.08% 160

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Canandaigua National Bank & Trust's ALL Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Allstate (ALL) in Q2 2026: 10,260 shares worth $2.44M. The stake represents 0.21% of the portfolio and ranks #101 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ALL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ALL in Q2 2013 and has held it in 41 quarters since. 1,154 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Canandaigua National Bank & Trust held 10,260 shares of Allstate worth $2.44M as of Q2 2026.
  • Allstate was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Allstate made up 0.21% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #101 holding.
  • Canandaigua National Bank & Trust first reported a position in Allstate in Q2 2013 and has held it in 41 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.