CNBT
CRS icon

Canandaigua National Bank & Trust’s Carpenter Technology CRS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$373K Hold
960
– – 0.03% 260
2026
Q2 		$592K Buy
+960
New +$452K 0.05% 222
2025
Q4 		$302K Hold
960
– – 0.03% 270
2025
Q3 		$236K Hold
960
– – 0.02% 296
2025
Q2 		$265K Buy
+960
New +$209K 0.02% 280

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Canandaigua National Bank & Trust held its Carpenter Technology (CRS) position steady in Q3 2026 at 960 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #260.

Canandaigua National Bank & Trust first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $592K in Q2 2026. 22 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Canandaigua National Bank & Trust held 960 shares of Carpenter Technology worth $373K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Carpenter Technology share count unchanged in Q3 2026.
  • Carpenter Technology made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #260 holding.
  • Canandaigua National Bank & Trust first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • Canandaigua National Bank & Trust's Carpenter Technology position peaked at $592K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

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