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Canandaigua National Bank & Trust’s Baker Hughes BKR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$368K Sell
6,705
-1,030
-13% -$61.4K 0.03% 261
2026
Q2 		$429K Buy
+7,735
New +$489K 0.04% 246
2025
Q4 		$1.55M Sell
34,084
-564
-2% -$26.7K 0.14% 138
2025
Q3 		$1.69M Sell
34,648
-416
-1% -$18.4K 0.15% 132
2025
Q2 		$1.34M Buy
35,064
+8,997
+35% +$340K 0.12% 164
2025
Q1 		$1.15M Buy
+26,067
New +$1.16M 0.11% 170

Other funds holding BKR

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Canandaigua National Bank & Trust's BKR Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Baker Hughes (BKR) stake by 13% in Q3 2026, selling an estimated $61.4K and leaving 6,705 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #261.

Canandaigua National Bank & Trust first reported a position in BKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2025. 39 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • Canandaigua National Bank & Trust held 6,705 shares of Baker Hughes worth $368K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 1,030 Baker Hughes shares in Q3 2026, an estimated $61.4K.
  • Baker Hughes made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #261 holding.
  • Canandaigua National Bank & Trust first reported a position in Baker Hughes in Q1 2025 and has held it in 6 quarters since.
  • Canandaigua National Bank & Trust's Baker Hughes position peaked at $1.69M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.