Canandaigua National Bank & Trust’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$781K	Buy	+1,395	New	+$814K	0.07%	203
2025 Q4	$1.59M	Sell	2,778 -915	-25%	-$513K	0.14%	133
2025 Q3	$2.1M	Buy	3,693 +2	+0.1%	+$1.13K	0.18%	115
2025 Q2	$2.13M	Sell	3,691 -32	-0.9%	-$17.7K	0.2%	106
2025 Q1	$2.11M	Sell	3,723 -325	-8%	-$189K	0.21%	111
2024 Q4	$2.43M	Sell	4,048 -86	-2%	-$51.6K	0.24%	93
2024 Q3	$2.41M	Buy	4,134 +385	+10%	+$209K	0.23%	102
2024 Q2	$1.81M	Buy	3,749 +1,106	+42%	+$549K	0.2%	116
2024 Q1	$1.48M	Sell	2,643 -7	-0.3%	-$3.94K	0.22%	112
2023 Q4	$1.5M	Sell	2,650 -12	-0.5%	-$6.19K	0.23%	110
2023 Q3	$1.37M	Sell	2,662 -117	-4%	-$61.5K	0.22%	112
2023 Q2	$1.3M	Hold	2,779	–	–	0.21%	117
2023 Q1	$1.55M	Buy	+2,779	New	+$1.47M	0.26%	100
2020 Q1	$1.55M	Sell	5,360 -571	-10%	-$162K	0.33%	83
2019 Q4	$1.53M	Sell	5,931 -216	-4%	-$52.7K	0.26%	107
2019 Q3	$1.34M	Buy	+6,147	New	+$1.42M	0.24%	108

Other funds holding MSCI

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Canandaigua National Bank & Trust's MSCI Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in MSCI (MSCI) in Q2 2026: 1,395 shares worth $781K. The stake represents 0.07% of the portfolio and ranks #203 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MSCI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MSCI in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.43M in Q4 2024. 565 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Canandaigua National Bank & Trust held 1,395 shares of MSCI worth $781K as of Q2 2026.
MSCI was a new Canandaigua National Bank & Trust position in Q2 2026.
MSCI made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #203 holding.
Canandaigua National Bank & Trust first reported a position in MSCI in Q3 2019 and has held it in 16 quarters since.
Canandaigua National Bank & Trust's MSCI position peaked at $2.43M in Q4 2024.
565 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.