Canandaigua National Bank & Trust’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,335	Closed	-$215K	–	328
2025 Q2	$215K	Hold	3,335	–	–	0.02%	297
2025 Q1	$232K	Hold	3,335	–	–	0.02%	288
2024 Q4	$242K	Sell	3,335 -1,000	-23%	-$80K	0.02%	288
2024 Q3	$364K	Sell	4,335 -307	-7%	-$23.3K	0.03%	248
2024 Q2	$309K	Hold	4,642	–	–	0.03%	244
2024 Q1	$366K	Hold	4,642	–	–	0.05%	193
2023 Q4	$311K	Sell	4,642 -150	-3%	-$8.71K	0.05%	211
2023 Q3	$256K	Hold	4,792	–	–	0.04%	220
2023 Q2	$275K	Sell	4,792 -4,160	-46%	-$218K	0.04%	218
2023 Q1	$445K	Buy	+8,952	New	+$461K	0.07%	177
2018 Q4	–	Sell	-6,952	Closed	-$254K	–	327
2018 Q3	$254K	Sell	6,952 -102	-1%	-$3.92K	0.05%	260
2018 Q2	$264K	Sell	7,054 -10,674	-60%	-$411K	0.05%	256
2018 Q1	$717K	Buy	17,728 +12,545	+242%	+$539K	0.09%	185
2017 Q4	$228K	Sell	5,183 -3	-0.1%	-$122	0.04%	229
2017 Q3	$202K	Buy	+5,186	New	+$195K	0.04%	235

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Masco (MAS) in Q3 2025, closing a stake of 3,335 shares — an estimated $215K sold.

Canandaigua National Bank & Trust first reported a position in MAS in Q3 2017 and held it in 15 quarters. The position peaked at $717K in Q1 2018. 874 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

Canandaigua National Bank & Trust reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,335 Masco shares in Q3 2025, an estimated $215K.
Canandaigua National Bank & Trust first reported a position in Masco in Q3 2017 and held it in 15 quarters.
Canandaigua National Bank & Trust's Masco position peaked at $717K in Q1 2018.
874 funds tracked by Wall St. Rank held Masco as of Q3 2025.

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