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Canandaigua National Bank & Trust’s nVent Electric NVT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,124
Closed -$219K – 341
2024
Q3 		$219K Sell
3,124
-1,808
-37% -$125K 0.02% 317
2024
Q2 		$378K Buy
+4,932
New +$383K 0.04% 221

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Bank & Trust's NVT Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of nVent Electric (NVT) in Q4 2024, closing a stake of 3,124 shares — an estimated $219K sold.

Canandaigua National Bank & Trust first reported a position in NVT in Q2 2024 and held it in 2 quarters. The position peaked at $378K in Q2 2024. 641 funds tracked by Wall St. Rank hold NVT as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining nVent Electric position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,124 nVent Electric shares in Q4 2024, an estimated $219K.
  • Canandaigua National Bank & Trust first reported a position in nVent Electric in Q2 2024 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's nVent Electric position peaked at $378K in Q2 2024.
  • 641 funds tracked by Wall St. Rank held nVent Electric as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.