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Canandaigua National Bank & Trust’s Dynatrace DT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,998
Closed -$217K – 317
2024
Q4 		$217K Sell
3,998
-576
-13% -$31.4K 0.02% 308
2024
Q3 		$245K Buy
+4,574
New +$218K 0.02% 300

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Canandaigua National Bank & Trust's DT Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Dynatrace (DT) in Q1 2025, closing a stake of 3,998 shares — an estimated $217K sold.

Canandaigua National Bank & Trust first reported a position in DT in Q3 2024 and held it in 2 quarters. The position peaked at $245K in Q3 2024. 601 funds tracked by Wall St. Rank hold DT as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Dynatrace position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,998 Dynatrace shares in Q1 2025, an estimated $217K.
  • Canandaigua National Bank & Trust first reported a position in Dynatrace in Q3 2024 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Dynatrace position peaked at $245K in Q3 2024.
  • 601 funds tracked by Wall St. Rank held Dynatrace as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.