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Canandaigua National Bank & Trust’s DuPont de Nemours DD Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$789K Sell
6,544
-15,614
-70% -$1.76M 0.07% 203
2025
Q3 		$2.17M Sell
22,158
-5
-0% -$471 0.19% 110
2025
Q2 		$1.91M Buy
22,163
+6,183
+39% +$514K 0.18% 119
2025
Q1 		$1.5M Sell
15,980
-7
-0% -$683 0.15% 141
2024
Q4 		$1.53M Sell
15,987
-397
-2% -$41.3K 0.15% 140
2024
Q3 		$1.83M Buy
16,384
+449
+3% +$45.7K 0.17% 129
2024
Q2 		$1.61M Buy
+15,935
New +$1.56M 0.17% 123
2019
Q2 		– Sell
-39,697
Closed -$5.36M – 283
2019
Q1 		$5.36M Buy
39,697
+1,177
+3% +$163K 1.03% 22
2018
Q4 		$5.22M Buy
38,520
+1,087
+3% +$156K 1.1% 19
2018
Q3 		$6.1M Sell
37,433
-258
-0.7% -$44.4K 1.08% 17
2018
Q2 		$6.29M Sell
37,691
-195
-0.5% -$32.6K 1.21% 14
2018
Q1 		$6.11M Buy
37,886
+1,855
+5% +$336K 0.78% 28
2017
Q4 		$6.5M Sell
36,031
-62
-0.2% -$11.2K 1.17% 22
2017
Q3 		$6.33M Buy
36,093
+22,722
+170% +$3.79M 1.2% 21
2017
Q2 		$2.14M Sell
13,371
-551
-4% -$87.5K 0.44% 62
2017
Q1 		$2.24M Buy
13,922
+132
+1% +$20.5K 0.66% 40
2016
Q4 		$2M Buy
13,790
+312
+2% +$43.4K 0.6% 41
2016
Q3 		$1.77M Buy
13,478
+125
+0.9% +$16.7K 0.51% 51
2016
Q2 		$1.68M Sell
13,353
-59
-0.4% -$7.76K 0.48% 55
2016
Q1 		$1.73M Sell
13,412
-480
-3% -$57.5K 0.51% 53
2015
Q4 		$1.81M Sell
13,892
-65
-0.5% -$8.34K 0.55% 43
2015
Q3 		$1.5M Sell
13,957
-54
-0.4% -$6.26K 0.48% 55
2015
Q2 		$1.82M Sell
14,011
-235
-2% -$30.4K 0.53% 49
2015
Q1 		$1.73M Buy
14,246
+1,876
+15% +$223K 0.52% 52
2014
Q4 		$1.43M Buy
12,370
+2,036
+20% +$248K 0.46% 59
2014
Q3 		$1.37M Buy
10,334
+1,384
+15% +$185K 0.45% 57
2014
Q2 		$1.17M Buy
8,950
+490
+6% +$62.4K 0.39% 69
2014
Q1 		$1.04M Buy
8,460
+1,106
+15% +$130K 0.35% 70
2013
Q4 		$827K Buy
7,354
+67
+0.9% +$6.87K 0.29% 81
2013
Q3 		$709K Sell
7,287
-128
-2% -$11.9K 0.27% 88
2013
Q2 		$604K Buy
+7,415
New +$625K 0.24% 93

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Bank & Trust's DD Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its DuPont de Nemours (DD) stake by 70% in Q4 2025, selling an estimated $1.76M and leaving 6,544 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #203.

Canandaigua National Bank & Trust first reported a position in DD in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.5M in Q4 2017. 1,220 funds tracked by Wall St. Rank hold DD as of Q4 2025.

  • Canandaigua National Bank & Trust held 6,544 shares of DuPont de Nemours worth $789K as of Q4 2025.
  • Canandaigua National Bank & Trust sold 15,614 DuPont de Nemours shares in Q4 2025, an estimated $1.76M.
  • DuPont de Nemours made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #203 holding.
  • Canandaigua National Bank & Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 31 quarters since.
  • Canandaigua National Bank & Trust's DuPont de Nemours position peaked at $6.5M in Q4 2017.
  • 1,220 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.