Canandaigua National Bank & Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $224K | Buy |
+941
| New | +$206K | 0.02% | 294 |
|
|
2025
Q4 | $204K | Hold |
1,014
| – | – | 0.02% | 304 |
|
|
2025
Q3 | $200K | Buy |
+1,014
| New | +$199K | 0.02% | 319 |
|
|
2025
Q1 | – | Sell |
-2,371
| Closed | -$446K | – | 324 |
|
|
2024
Q4 | $446K | Sell |
2,371
-1
| -0% | -$199 | 0.04% | 239 |
|
|
2024
Q3 | $423K | Buy |
2,372
+1
| +0% | +$166 | 0.04% | 239 |
|
|
2024
Q2 | $359K | Hold |
2,371
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $345K | Sell |
2,371
-243
| -9% | -$33.7K | 0.05% | 205 |
|
|
2023
Q4 | $358K | Sell |
2,614
-190
| -7% | -$23.9K | 0.06% | 192 |
|
|
2023
Q3 | $355K | Hold |
2,804
| – | – | 0.06% | 183 |
|
|
2023
Q2 | $347K | Sell |
2,804
-86
| -3% | -$10.4K | 0.06% | 193 |
|
|
2023
Q1 | $346K | Buy |
+2,890
| New | +$420K | 0.06% | 195 |
|
|
2020
Q1 | $209K | Sell |
2,020
-5
| -0.2% | -$736 | 0.04% | 233 |
|
|
2019
Q4 | $344K | Buy |
2,025
+200
| +11% | +$32.5K | 0.06% | 204 |
|
|
2019
Q3 | $288K | Sell |
1,825
-100
| -5% | -$15.7K | 0.05% | 223 |
|
|
2019
Q2 | $327K | Hold |
1,925
| – | – | 0.06% | 206 |
|
|
2019
Q1 | $302K | Sell |
1,925
-25
| -1% | -$4.11K | 0.06% | 212 |
|
|
2018
Q4 | $279K | Hold |
1,950
| – | – | 0.06% | 222 |
|
|
2018
Q3 | $321K | Sell |
1,950
-51
| -3% | -$8.85K | 0.06% | 229 |
|
|
2018
Q2 | $340K | Buy |
2,001
+51
| +3% | +$9.14K | 0.07% | 220 |
|
|
2018
Q1 | $360K | Buy |
1,950
+200
| +11% | +$37.3K | 0.05% | 263 |
|
|
2017
Q4 | $299K | Hold |
1,750
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $282K | Hold |
1,750
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $283K | Hold |
1,750
| – | – | 0.06% | 202 |
|
|
2017
Q1 | $270K | Sell |
1,750
-5
| -0.3% | -$809 | 0.08% | 166 |
|
|
2016
Q4 | $273K | Sell |
1,755
-8
| -0.5% | -$1.08K | 0.08% | 158 |
|
|
2016
Q3 | $205K | Buy |
1,763
+13
| +0.7% | +$1.51K | 0.06% | 189 |
|
|
2016
Q2 | $207K | Sell |
1,750
-180
| -9% | -$20.9K | 0.06% | 185 |
|
|
2016
Q1 | $214K | Hold |
1,930
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $234K | Sell |
1,930
-31
| -2% | -$3.78K | 0.07% | 178 |
|
|
2015
Q3 | $239K | Buy |
1,961
+180
| +10% | +$22.5K | 0.08% | 174 |
|
|
2015
Q2 | $223K | Hold |
1,781
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $226K | Hold |
1,781
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $224K | Buy |
1,781
+31
| +2% | +$3.81K | 0.07% | 179 |
|
|
2014
Q3 | $216K | Buy |
1,750
+100
| +6% | +$12.3K | 0.07% | 179 |
|
|
2014
Q2 | $205K | Hold |
1,650
| – | – | 0.07% | 177 |
|
|
2014
Q1 | $200K | Buy |
+1,650
| New | +$190K | 0.07% | 178 |
|
Other funds holding MTB
PAM
CF
Canandaigua National Bank & Trust's MTB Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in M&T Bank (MTB) in Q2 2026: 941 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MTB as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in MTB in Q1 2014 and has held it in 36 quarters since. The position peaked at $446K in Q4 2024. 729 funds tracked by Wall St. Rank hold MTB as of Q2 2026.
- Canandaigua National Bank & Trust held 941 shares of M&T Bank worth $224K as of Q2 2026.
- M&T Bank was a new Canandaigua National Bank & Trust position in Q2 2026.
- M&T Bank made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #294 holding.
- Canandaigua National Bank & Trust first reported a position in M&T Bank in Q1 2014 and has held it in 36 quarters since.
- Canandaigua National Bank & Trust's M&T Bank position peaked at $446K in Q4 2024.
- 729 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.