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Canandaigua National Bank & Trust’s CME Group CME Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Buy
+1,388
New +$384K 0.03% 269
2025
Q4 		$419K Sell
1,535
-271
-15% -$73.6K 0.04% 246
2025
Q3 		$488K Sell
1,806
-434
-19% -$118K 0.04% 241
2025
Q2 		$617K Sell
2,240
-1
-0% -$272 0.06% 225
2025
Q1 		$595K Sell
2,241
-95
-4% -$23.4K 0.06% 223
2024
Q4 		$542K Hold
2,336
– – 0.05% 225
2024
Q3 		$515K Sell
2,336
-4
-0.2% -$828 0.05% 224
2024
Q2 		$460K Buy
2,340
+130
+6% +$26.9K 0.05% 209
2024
Q1 		$476K Hold
2,210
– – 0.07% 174
2023
Q4 		$465K Hold
2,210
– – 0.07% 171
2023
Q3 		$442K Sell
2,210
-15
-0.7% -$2.98K 0.07% 175
2023
Q2 		$412K Buy
2,225
+32
+1% +$5.91K 0.07% 183
2023
Q1 		$420K Buy
+2,193
New +$397K 0.07% 182
2020
Q1 		$369K Sell
2,135
-146
-6% -$29.1K 0.08% 172
2019
Q4 		$458K Hold
2,281
– – 0.08% 169
2019
Q3 		$482K Buy
2,281
+86
+4% +$18K 0.09% 171
2019
Q2 		$426K Hold
2,195
– – 0.08% 175
2019
Q1 		$361K Hold
2,195
– – 0.07% 189
2018
Q4 		$413K Buy
2,195
+15
+0.7% +$2.77K 0.09% 166
2018
Q3 		$371K Hold
2,180
– – 0.07% 212
2018
Q2 		$357K Hold
2,180
– – 0.07% 210
2018
Q1 		$353K Hold
2,180
– – 0.05% 268
2017
Q4 		$318K Buy
+2,180
New +$310K 0.06% 197

Other funds holding CME

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in CME Group (CME) in Q2 2026: 1,388 shares worth $307K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CME as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CME in Q4 2017 and has held it in 23 quarters since. The position peaked at $617K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Canandaigua National Bank & Trust held 1,388 shares of CME Group worth $307K as of Q2 2026.
  • CME Group was a new Canandaigua National Bank & Trust position in Q2 2026.
  • CME Group made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #269 holding.
  • Canandaigua National Bank & Trust first reported a position in CME Group in Q4 2017 and has held it in 23 quarters since.
  • Canandaigua National Bank & Trust's CME Group position peaked at $617K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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