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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
Q3 		$751K Hold
1,395
– – 0.07% 205
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

WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $115M AUM 14.35% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

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

Canandaigua National Bank & Trust held its MSCI (MSCI) position steady in Q3 2026 at 1,395 shares worth $751K. The position accounts for 0.07% of the portfolio, ranked #205.

Canandaigua National Bank & Trust first reported a position in MSCI in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.43M in Q4 2024. 22 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Canandaigua National Bank & Trust held 1,395 shares of MSCI worth $751K as of Q3 2026.
  • Canandaigua National Bank & Trust left its MSCI share count unchanged in Q3 2026.
  • MSCI made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #205 holding.
  • Canandaigua National Bank & Trust first reported a position in MSCI in Q3 2019 and has held it in 17 quarters since.
  • Canandaigua National Bank & Trust's MSCI position peaked at $2.43M in Q4 2024.
  • 22 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

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