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Canandaigua National Bank & Trust’s Monolithic Power Systems MPWR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-297
Closed -$275K – 339
2024
Q3 		$275K Sell
297
-296
-50% -$256K 0.03% 278
2024
Q2 		$487K Sell
593
-266
-31% -$192K 0.05% 207
2024
Q1 		$582K Buy
859
+262
+44% +$175K 0.09% 167
2023
Q4 		$377K Sell
597
-3
-0.5% -$1.57K 0.06% 184
2023
Q3 		$277K Sell
600
-7
-1% -$3.58K 0.04% 209
2023
Q2 		$328K Sell
607
-10
-2% -$4.75K 0.05% 199
2023
Q1 		$309K Buy
+617
New +$284K 0.05% 205
2020
Q1 		$283K Sell
1,692
-325
-16% -$55.7K 0.06% 190
2019
Q4 		$359K Sell
2,017
-75
-4% -$12K 0.06% 195
2019
Q3 		$326K Sell
2,092
-63
-3% -$9.42K 0.06% 206
2019
Q2 		$293K Sell
2,155
-99
-4% -$13.5K 0.05% 217
2019
Q1 		$305K Sell
2,254
-241
-10% -$31.6K 0.06% 208
2018
Q4 		$290K Sell
2,495
-508
-17% -$60.8K 0.06% 214
2018
Q3 		$377K Sell
3,003
-34
-1% -$4.74K 0.07% 205
2018
Q2 		$406K Sell
3,037
-71
-2% -$9.04K 0.08% 189
2018
Q1 		$360K Buy
+3,108
New +$368K 0.05% 262

Other funds holding MPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canandaigua National Bank & Trust's MPWR Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Monolithic Power Systems (MPWR) in Q4 2024, closing a stake of 297 shares — an estimated $275K sold.

Canandaigua National Bank & Trust first reported a position in MPWR in Q1 2018 and held it in 16 quarters. The position peaked at $582K in Q1 2024. 862 funds tracked by Wall St. Rank hold MPWR as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Monolithic Power Systems position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 297 Monolithic Power Systems shares in Q4 2024, an estimated $275K.
  • Canandaigua National Bank & Trust first reported a position in Monolithic Power Systems in Q1 2018 and held it in 16 quarters.
  • Canandaigua National Bank & Trust's Monolithic Power Systems position peaked at $582K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.