Canandaigua National Bank & Trust’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.8M	Sell
2025 Q2	$1.74M	Sell
2025 Q1	$1.85M	Sell
2024 Q4	$2M	Sell
2024 Q3	$2.27M	Buy
2024 Q2	$2.03M	Buy
2019 Q1	–	Sell
2018 Q4	$422K	Buy