CNBT
OC icon

Canandaigua National Bank & Trust’s Owens Corning OC Stock Holding History

Canandaigua National Bank & Trust’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,199
Closed -$204K – 325
2024
Q4 		$204K Sell
1,199
-217
-15% -$40.5K 0.02% 317
2024
Q3 		$250K Sell
1,416
-261
-16% -$44K 0.02% 295
2024
Q2 		$291K Sell
1,677
-249
-13% -$43.1K 0.03% 255
2024
Q1 		$321K Sell
1,926
-254
-12% -$38.7K 0.05% 211
2023
Q4 		$323K Sell
2,180
-790
-27% -$105K 0.05% 204
2023
Q3 		$405K Sell
2,970
-70
-2% -$9.62K 0.07% 177
2023
Q2 		$397K Sell
3,040
-11
-0.4% -$1.21K 0.06% 185
2023
Q1 		$292K Buy
+3,051
New +$289K 0.05% 214
2020
Q1 		$214K Buy
+5,505
New +$308K 0.05% 229

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Canandaigua National Bank & Trust's OC Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,199 shares — an estimated $204K sold.

Canandaigua National Bank & Trust first reported a position in OC in Q1 2020 and held it in 9 quarters. The position peaked at $405K in Q3 2023. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,199 Owens Corning shares in Q1 2025, an estimated $204K.
  • Canandaigua National Bank & Trust first reported a position in Owens Corning in Q1 2020 and held it in 9 quarters.
  • Canandaigua National Bank & Trust's Owens Corning position peaked at $405K in Q3 2023.
  • 723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.