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Canandaigua National Bank & Trust’s Mueller Industries MLI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$239K Sell
3,935
-11
-0.3% -$685 0.02% 298
2026
Q2 		$243K Buy
+3,946
New +$259K 0.02% 287
2025
Q4 		$360K Sell
6,266
-256
-4% -$13.8K 0.03% 256
2025
Q3 		$330K Sell
6,522
-18
-0.3% -$826 0.03% 267
2025
Q2 		$260K Sell
6,540
-364
-5% -$13.7K 0.02% 283
2025
Q1 		$263K Sell
6,904
-46
-0.7% -$1.84K 0.03% 278
2024
Q4 		$276K Sell
6,950
-270
-4% -$11K 0.03% 268
2024
Q3 		$268K Sell
7,220
-1,160
-14% -$38.9K 0.03% 281
2024
Q2 		$239K Sell
8,380
-928
-10% -$26K 0.03% 282
2024
Q1 		$251K Sell
9,308
-724
-7% -$17.9K 0.04% 239
2023
Q4 		$237K Buy
+10,032
New +$203K 0.04% 236
2023
Q3 		– Sell
-10,172
Closed -$222K – 265
2023
Q2 		$222K Buy
+10,172
New +$193K 0.04% 243

Other funds holding MLI

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Canandaigua National Bank & Trust's MLI Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Mueller Industries (MLI) stake by 0.28% in Q3 2026, selling an estimated $685 and leaving 3,935 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #298.

Canandaigua National Bank & Trust first reported a position in MLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $360K in Q4 2025. 26 funds tracked by Wall St. Rank hold MLI as of Q3 2026.

  • Canandaigua National Bank & Trust held 3,935 shares of Mueller Industries worth $239K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 11 Mueller Industries shares in Q3 2026, an estimated $685.
  • Mueller Industries made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #298 holding.
  • Canandaigua National Bank & Trust first reported a position in Mueller Industries in Q2 2023 and has held it in 12 quarters since.
  • Canandaigua National Bank & Trust's Mueller Industries position peaked at $360K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.