CNBT
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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

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Nordea Investment Management
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DSA
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Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM