Canandaigua National Bank & Trust’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,614	Closed	-$236K	–	323
2024 Q4	$236K	Sell	2,614 -449	-15%	-$44.7K	0.02%	294
2024 Q3	$301K	Sell	3,063 -272	-8%	-$25.3K	0.03%	269
2024 Q2	$303K	Sell	3,335 -279	-8%	-$25.6K	0.03%	246
2024 Q1	$343K	Sell	3,614 -156	-4%	-$13.3K	0.05%	206
2023 Q4	$292K	Sell	3,770 -933	-20%	-$63.8K	0.05%	213
2023 Q3	$300K	Sell	4,703 -7,028	-60%	-$468K	0.05%	199
2023 Q2	$767K	Sell	11,731 -2	-0%	-$118	0.12%	154
2023 Q1	$683K	Buy	+11,733	New	+$661K	0.12%	155
2020 Q1	$541K	Buy	+21,827	New	+$693K	0.11%	157

Other funds holding IR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust sold out of Ingersoll Rand (IR) in Q1 2025, closing a stake of 2,614 shares — an estimated $236K sold.

Canandaigua National Bank & Trust first reported a position in IR in Q1 2020 and held it in 9 quarters. The position peaked at $767K in Q2 2023. 862 funds tracked by Wall St. Rank hold IR as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Ingersoll Rand position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 2,614 Ingersoll Rand shares in Q1 2025, an estimated $236K.
Canandaigua National Bank & Trust first reported a position in Ingersoll Rand in Q1 2020 and held it in 9 quarters.
Canandaigua National Bank & Trust's Ingersoll Rand position peaked at $767K in Q2 2023.
862 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2025.

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