CNBT
DV icon

Canandaigua National Bank & Trust’s DoubleVerify DV Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,560
Closed -$301K – 310
2024
Q1 		$301K Buy
+8,560
New +$318K 0.04% 219

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Canandaigua National Bank & Trust's DV Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 8,560 shares — an estimated $301K sold.

Canandaigua National Bank & Trust first reported a position in DV in Q1 2024 and held it in 1 quarter. The position peaked at $301K in Q1 2024. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 8,560 DoubleVerify shares in Q2 2024, an estimated $301K.
  • Canandaigua National Bank & Trust first reported a position in DoubleVerify in Q1 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's DoubleVerify position peaked at $301K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.