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Canandaigua National Bank & Trust’s Blackrock BLK Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.78M Sell
4,516
-222
-5% -$242K 0.41% 52
2026
Q2 		$4.56M Buy
+4,738
New +$4.9M 0.38% 58
2025
Q4 		$5.27M Sell
4,921
-118
-2% -$129K 0.47% 46
2025
Q3 		$5.87M Buy
5,039
+728
+17% +$814K 0.52% 42
2025
Q2 		$4.52M Sell
4,311
-50
-1% -$47.3K 0.42% 50
2025
Q1 		$4.13M Buy
+4,361
New +$4.27M 0.41% 52
2024
Q4 		– Sell
-4,985
Closed -$4.73M – 326
2024
Q3 		$4.73M Sell
4,985
-7
-0.1% -$6.06K 0.45% 52
2024
Q2 		$3.93M Buy
+4,992
New +$3.89M 0.43% 55
2018
Q2 		– Sell
-4,007
Closed -$2.17M – 331
2018
Q1 		$2.17M Buy
4,007
+332
+9% +$182K 0.28% 92
2017
Q4 		$1.89M Buy
3,675
+113
+3% +$54.9K 0.34% 77
2017
Q3 		$1.59M Buy
3,562
+308
+9% +$131K 0.3% 83
2017
Q2 		$1.38M Sell
3,254
-101
-3% -$40.3K 0.28% 95
2017
Q1 		$1.28M Buy
3,355
+19
+0.6% +$7.27K 0.38% 74
2016
Q4 		$1.27M Hold
3,336
– – 0.38% 74
2016
Q3 		$1.21M Buy
3,336
+16
+0.5% +$5.82K 0.35% 79
2016
Q2 		$1.14M Buy
3,320
+213
+7% +$74.8K 0.32% 86
2016
Q1 		$1.06M Buy
3,107
+497
+19% +$158K 0.31% 87
2015
Q4 		$889K Buy
2,610
+5
+0.2% +$1.7K 0.27% 90
2015
Q3 		$775K Buy
2,605
+275
+12% +$88.7K 0.25% 96
2015
Q2 		$806K Buy
2,330
+130
+6% +$47.4K 0.24% 99
2015
Q1 		$805K Buy
2,200
+1,060
+93% +$384K 0.24% 97
2014
Q4 		$408K Sell
1,140
-15
-1% -$5.13K 0.13% 137
2014
Q3 		$379K Buy
1,155
+45
+4% +$14.5K 0.13% 140
2014
Q2 		$355K Hold
1,110
– – 0.12% 140
2014
Q1 		$349K Buy
1,110
+110
+11% +$33.6K 0.12% 134
2013
Q4 		$316K Sell
1,000
-170
-15% -$50.7K 0.11% 138
2013
Q3 		$317K Sell
1,170
-115
-9% -$31.2K 0.12% 132
2013
Q2 		$330K Buy
+1,285
New +$344K 0.13% 128

Other funds holding BLK

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Blackrock (BLK) stake by 4.7% in Q3 2026, selling an estimated $242K and leaving 4,516 shares worth $4.78M. The position accounts for 0.41% of the portfolio, ranked #52.

Canandaigua National Bank & Trust first reported a position in BLK in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.87M in Q3 2025. 101 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Canandaigua National Bank & Trust held 4,516 shares of Blackrock worth $4.78M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 222 Blackrock shares in Q3 2026, an estimated $242K.
  • Blackrock made up 0.41% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #52 holding.
  • Canandaigua National Bank & Trust first reported a position in Blackrock in Q2 2013 and has held it in 28 quarters since.
  • Canandaigua National Bank & Trust's Blackrock position peaked at $5.87M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

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