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Canandaigua National Bank & Trust’s Eaton ETN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Buy
+7,057
New +$2.85M 0.25% 86
2025
Q4 		$2.48M Sell
7,792
-259
-3% -$91.8K 0.22% 94
2025
Q3 		$3.01M Buy
8,051
+74
+0.9% +$26.9K 0.26% 82
2025
Q2 		$2.85M Sell
7,977
-237
-3% -$73K 0.26% 87
2025
Q1 		$2.23M Buy
8,214
+814
+11% +$253K 0.22% 102
2024
Q4 		$2.46M Sell
7,400
-909
-11% -$319K 0.24% 89
2024
Q3 		$2.75M Sell
8,309
-464
-5% -$142K 0.26% 91
2024
Q2 		$2.75M Sell
8,773
-471
-5% -$152K 0.3% 82
2024
Q1 		$2.89M Sell
9,244
-225
-2% -$61.5K 0.43% 69
2023
Q4 		$2.28M Sell
9,469
-190
-2% -$41.9K 0.35% 78
2023
Q3 		$2.06M Sell
9,659
-158
-2% -$34.1K 0.33% 79
2023
Q2 		$1.97M Sell
9,817
-1,096
-10% -$193K 0.32% 87
2023
Q1 		$1.87M Buy
+10,913
New +$1.82M 0.31% 92
2020
Q1 		$1.5M Buy
19,237
+159
+0.8% +$14.6K 0.32% 85
2019
Q4 		$1.81M Sell
19,078
-20
-0.1% -$1.78K 0.31% 89
2019
Q3 		$1.59M Sell
19,098
-913
-5% -$74K 0.28% 95
2019
Q2 		$1.67M Sell
20,011
-1,485
-7% -$120K 0.31% 94
2019
Q1 		$1.73M Sell
21,496
-337
-2% -$25.7K 0.33% 86
2018
Q4 		$1.5M Sell
21,833
-520
-2% -$38.9K 0.32% 87
2018
Q3 		$1.94M Sell
22,353
-228
-1% -$18.6K 0.35% 86
2018
Q2 		$1.69M Sell
22,581
-232
-1% -$17.9K 0.32% 85
2018
Q1 		$1.82M Buy
22,813
+12,372
+118% +$1.02M 0.23% 111
2017
Q4 		$825K Buy
10,441
+280
+3% +$21.8K 0.15% 132
2017
Q3 		$780K Sell
10,161
-272
-3% -$20.5K 0.15% 133
2017
Q2 		$812K Sell
10,433
-1,198
-10% -$91.3K 0.17% 129
2017
Q1 		$862K Sell
11,631
-202
-2% -$14.3K 0.25% 98
2016
Q4 		$793K Sell
11,833
-100
-0.8% -$6.56K 0.24% 97
2016
Q3 		$784K Sell
11,933
-100
-0.8% -$6.47K 0.23% 100
2016
Q2 		$719K Buy
12,033
+50
+0.4% +$3.07K 0.2% 105
2016
Q1 		$750K Buy
11,983
+255
+2% +$14.1K 0.22% 102
2015
Q4 		$610K Buy
11,728
+810
+7% +$43.9K 0.19% 111
2015
Q3 		$560K Sell
10,918
-150
-1% -$8.86K 0.18% 115
2015
Q2 		$747K Sell
11,068
-580
-5% -$40.9K 0.22% 104
2015
Q1 		$791K Sell
11,648
-159
-1% -$10.8K 0.24% 100
2014
Q4 		$802K Buy
11,807
+2,810
+31% +$185K 0.26% 94
2014
Q3 		$570K Buy
8,997
+1,025
+13% +$72.7K 0.19% 109
2014
Q2 		$615K Buy
7,972
+840
+12% +$62.3K 0.2% 105
2014
Q1 		$536K Sell
7,132
-330
-4% -$24.3K 0.18% 110
2013
Q4 		$568K Buy
7,462
+720
+11% +$51.2K 0.2% 104
2013
Q3 		$464K Sell
6,742
-100
-1% -$6.72K 0.18% 111
2013
Q2 		$450K Buy
+6,842
New +$431K 0.18% 110

Other funds holding ETN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Eaton (ETN) in Q2 2026: 7,057 shares worth $3.01M. The stake represents 0.25% of the portfolio and ranks #86 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ETN as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ETN in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.01M in Q3 2025. 1,850 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,057 shares of Eaton worth $3.01M as of Q2 2026.
  • Eaton was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Eaton made up 0.25% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #86 holding.
  • Canandaigua National Bank & Trust first reported a position in Eaton in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Eaton position peaked at $3.01M in Q3 2025.
  • 1,850 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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