Canandaigua National Bank & Trust’s Factset FDS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-457	Closed	-$219K	–	319
2024 Q4	$219K	Sell	457 -33	-7%	-$15.7K	0.02%	307
2024 Q3	$225K	Sell	490 -149	-23%	-$63.3K	0.02%	313
2024 Q2	$261K	Buy	639 +4	+0.6%	+$1.7K	0.03%	265
2024 Q1	$289K	Sell	635 -54	-8%	-$25.2K	0.04%	225
2023 Q4	$329K	Buy	689 +16	+2%	+$7.2K	0.05%	201
2023 Q3	$294K	Buy	673 +4	+0.6%	+$1.7K	0.05%	203
2023 Q2	$268K	Buy	+669	New	+$270K	0.04%	220

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Factset (FDS) in Q1 2025, closing a stake of 457 shares — an estimated $219K sold.

Canandaigua National Bank & Trust first reported a position in FDS in Q2 2023 and held it in 7 quarters. The position peaked at $329K in Q4 2023. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 457 Factset shares in Q1 2025, an estimated $219K.
Canandaigua National Bank & Trust first reported a position in Factset in Q2 2023 and held it in 7 quarters.
Canandaigua National Bank & Trust's Factset position peaked at $329K in Q4 2023.
826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

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