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Canandaigua National Bank & Trust’s First Citizens BancShares FCNCA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-105
Closed -$205K – 324
2025
Q2 		$205K Buy
+105
New +$190K 0.02% 303
2025
Q1 		– Sell
-108
Closed -$228K – 318
2024
Q4 		$228K Sell
108
-49
-31% -$103K 0.02% 299
2024
Q3 		$289K Sell
157
-180
-53% -$343K 0.03% 274
2024
Q2 		$567K Sell
337
-3
-0.9% -$5.02K 0.06% 199
2024
Q1 		$556K Sell
340
-12
-3% -$18K 0.08% 171
2023
Q4 		$499K Sell
352
-3
-0.8% -$4.21K 0.08% 166
2023
Q3 		$490K Sell
355
-3
-0.8% -$4.12K 0.08% 168
2023
Q2 		$459K Sell
358
-97
-21% -$112K 0.07% 176
2023
Q1 		$443K Buy
+455
New +$338K 0.07% 178
2020
Q1 		$250K Sell
752
-36
-5% -$16.7K 0.05% 210
2019
Q4 		$419K Sell
788
-15
-2% -$7.59K 0.07% 180
2019
Q3 		$379K Sell
803
-26
-3% -$11.8K 0.07% 183
2019
Q2 		$373K Sell
829
-39
-4% -$17.1K 0.07% 191
2019
Q1 		$353K Sell
868
-43
-5% -$17.8K 0.07% 191
2018
Q4 		$343K Buy
911
+5
+0.6% +$2.1K 0.07% 184
2018
Q3 		$410K Sell
906
-22
-2% -$9.7K 0.07% 188
2018
Q2 		$374K Sell
928
-34
-4% -$14.6K 0.07% 205
2018
Q1 		$398K Buy
+962
New +$414K 0.05% 238

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canandaigua National Bank & Trust's FCNCA Position: Q3 2025 in Review

Canandaigua National Bank & Trust sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 105 shares — an estimated $205K sold.

Canandaigua National Bank & Trust first reported a position in FCNCA in Q1 2018 and held it in 18 quarters. The position peaked at $567K in Q2 2024. 622 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

  • Canandaigua National Bank & Trust reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 105 First Citizens BancShares shares in Q3 2025, an estimated $205K.
  • Canandaigua National Bank & Trust first reported a position in First Citizens BancShares in Q1 2018 and held it in 18 quarters.
  • Canandaigua National Bank & Trust's First Citizens BancShares position peaked at $567K in Q2 2024.
  • 622 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.