CNBT
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Canandaigua National Bank & Trust’s ServiceNow NOW Stock Holding History

Canandaigua National Bank & Trust’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
+14,848
New +$1.47M 0.12% 150
2025
Q4 		$1.17M Buy
7,610
+1,390
+22% +$238K 0.1% 163
2025
Q3 		$1.14M Buy
6,220
+25
+0.4% +$4.67K 0.1% 174
2025
Q2 		$1.27M Buy
6,195
+1,290
+26% +$243K 0.12% 168
2025
Q1 		$781K Sell
4,905
-3,640
-43% -$702K 0.08% 200
2024
Q4 		$1.81M Sell
8,545
-2,135
-20% -$433K 0.18% 125
2024
Q3 		$1.91M Sell
10,680
-925
-8% -$152K 0.18% 124
2024
Q2 		$1.83M Sell
11,605
-2,240
-16% -$329K 0.2% 112
2024
Q1 		$2.11M Sell
13,845
-9,695
-41% -$1.47M 0.31% 88
2023
Q4 		$3.33M Sell
23,540
-355
-1% -$44.7K 0.51% 54
2023
Q3 		$2.67M Sell
23,895
-775
-3% -$88.4K 0.43% 66
2023
Q2 		$2.77M Sell
24,670
-840
-3% -$84K 0.45% 64
2023
Q1 		$2.37M Buy
+25,510
New +$2.22M 0.4% 71
2020
Q1 		$1.69M Buy
29,420
+8,010
+37% +$501K 0.36% 77
2019
Q4 		$1.21M Buy
+21,410
New +$1.13M 0.2% 122

Other funds holding NOW

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return