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Canandaigua National Bank & Trust’s Citigroup C Stock Holding History

Canandaigua National Bank & Trust’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
+10,080
New +$1.31M 0.12% 153
2025
Q4 		$1.41M Sell
12,057
-626
-5% -$65K 0.13% 150
2025
Q3 		$1.29M Sell
12,683
-1,577
-11% -$150K 0.11% 170
2025
Q2 		$1.21M Sell
14,260
-223
-2% -$16.1K 0.11% 174
2025
Q1 		$1.03M Sell
14,483
-1,115
-7% -$85K 0.1% 178
2024
Q4 		$1.1M Sell
15,598
-531
-3% -$35.8K 0.11% 170
2024
Q3 		$1.01M Sell
16,129
-2,396
-13% -$148K 0.1% 183
2024
Q2 		$1.18M Sell
18,525
-2,324
-11% -$143K 0.13% 151
2024
Q1 		$1.32M Sell
20,849
-1,419
-6% -$79K 0.19% 120
2023
Q4 		$1.15M Sell
22,268
-1,434
-6% -$63.5K 0.18% 128
2023
Q3 		$975K Sell
23,702
-48
-0.2% -$2.11K 0.16% 136
2023
Q2 		$1.09M Sell
23,750
-338
-1% -$15.8K 0.18% 135
2023
Q1 		$1.13M Buy
+24,088
New +$1.18M 0.19% 128
2020
Q1 		$1.53M Buy
36,257
+4,688
+15% +$315K 0.32% 84
2019
Q4 		$2.52M Sell
31,569
-593
-2% -$43.8K 0.43% 68
2019
Q3 		$2.22M Buy
32,162
+3,369
+12% +$229K 0.39% 74
2019
Q2 		$2.02M Buy
28,793
+2,078
+8% +$139K 0.37% 69
2019
Q1 		$1.66M Buy
26,715
+136
+0.5% +$8.45K 0.32% 92
2018
Q4 		$1.38M Sell
26,579
-615
-2% -$38.9K 0.29% 95
2018
Q3 		$1.95M Sell
27,194
-85
-0.3% -$6.01K 0.35% 85
2018
Q2 		$1.83M Sell
27,279
-428
-2% -$29.5K 0.35% 81
2018
Q1 		$1.87M Buy
27,707
+22,553
+438% +$1.7M 0.24% 108
2017
Q4 		$384K Hold
5,154
– – 0.07% 186
2017
Q3 		$375K Buy
5,154
+119
+2% +$8.12K 0.07% 185
2017
Q2 		$337K Buy
5,035
+899
+22% +$55.1K 0.07% 188
2017
Q1 		$246K Hold
4,136
– – 0.07% 170
2016
Q4 		$244K Buy
+4,136
New +$223K 0.07% 164
2016
Q1 		– Sell
-6,065
Closed -$314K – 197
2015
Q4 		$314K Buy
6,065
+40
+0.7% +$2.12K 0.1% 154
2015
Q3 		$299K Sell
6,025
-320
-5% -$17.5K 0.1% 155
2015
Q2 		$350K Sell
6,345
-112
-2% -$6.09K 0.1% 152
2015
Q1 		$333K Sell
6,457
-640
-9% -$32.6K 0.1% 156
2014
Q4 		$384K Sell
7,097
-240
-3% -$12.7K 0.12% 143
2014
Q3 		$380K Buy
7,337
+434
+6% +$21.8K 0.13% 138
2014
Q2 		$325K Sell
6,903
-251
-4% -$11.9K 0.11% 145
2014
Q1 		$341K Buy
7,154
+745
+12% +$37.1K 0.12% 135
2013
Q4 		$334K Sell
6,409
-282
-4% -$14.3K 0.12% 132
2013
Q3 		$325K Sell
6,691
-115
-2% -$5.81K 0.12% 130
2013
Q2 		$326K Buy
+6,806
New +$327K 0.13% 129

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Citigroup (C) in Q2 2026: 10,080 shares worth $1.41M. The stake represents 0.12% of the portfolio and ranks #153 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in C as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.52M in Q4 2019. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Canandaigua National Bank & Trust held 10,080 shares of Citigroup worth $1.41M as of Q2 2026.
  • Citigroup was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Citigroup made up 0.12% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #153 holding.
  • Canandaigua National Bank & Trust first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
  • Canandaigua National Bank & Trust's Citigroup position peaked at $2.52M in Q4 2019.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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