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Canandaigua National Bank & Trust’s Philip Morris PM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Buy
+7,439
New +$1.29M 0.11% 157
2025
Q4 		$822K Sell
5,126
-304
-6% -$47.1K 0.07% 200
2025
Q3 		$881K Sell
5,430
-6
-0.1% -$1.01K 0.08% 203
2025
Q2 		$990K Sell
5,436
-100
-2% -$17.2K 0.09% 192
2025
Q1 		$879K Buy
5,536
+5
+0.1% +$708 0.09% 190
2024
Q4 		$666K Sell
5,531
-50
-0.9% -$6.31K 0.07% 213
2024
Q3 		$678K Sell
5,581
-1,001
-15% -$116K 0.06% 215
2024
Q2 		$667K Sell
6,582
-702
-10% -$68.6K 0.07% 191
2024
Q1 		$667K Sell
7,284
-511
-7% -$47.1K 0.1% 164
2023
Q4 		$733K Sell
7,795
-559
-7% -$51.5K 0.11% 152
2023
Q3 		$773K Sell
8,354
-110
-1% -$10.6K 0.13% 148
2023
Q2 		$826K Sell
8,464
-146
-2% -$13.9K 0.13% 149
2023
Q1 		$837K Buy
+8,610
New +$858K 0.14% 144
2020
Q1 		$1.44M Sell
19,750
-5,432
-22% -$447K 0.3% 87
2019
Q4 		$2.14M Buy
25,182
+304
+1% +$25.1K 0.36% 74
2019
Q3 		$1.89M Buy
24,878
+414
+2% +$32.8K 0.33% 83
2019
Q2 		$1.92M Sell
24,464
-1,529
-6% -$126K 0.35% 74
2019
Q1 		$2.3M Sell
25,993
-1,023
-4% -$82.4K 0.44% 67
2018
Q4 		$1.8M Sell
27,016
-4,727
-15% -$395K 0.38% 74
2018
Q3 		$2.59M Buy
31,743
+1,977
+7% +$162K 0.46% 62
2018
Q2 		$2.4M Buy
29,766
+1,513
+5% +$128K 0.46% 59
2018
Q1 		$2.81M Buy
28,253
+21,305
+307% +$2.22M 0.36% 78
2017
Q4 		$734K Buy
6,948
+383
+6% +$40.8K 0.13% 141
2017
Q3 		$729K Sell
6,565
-301
-4% -$35K 0.14% 138
2017
Q2 		$806K Buy
6,866
+190
+3% +$22K 0.17% 130
2017
Q1 		$753K Buy
6,676
+388
+6% +$40K 0.22% 109
2016
Q4 		$574K Buy
6,288
+301
+5% +$27.9K 0.17% 112
2016
Q3 		$582K Buy
5,987
+1,228
+26% +$123K 0.17% 118
2016
Q2 		$484K Sell
4,759
-546
-10% -$54.5K 0.14% 127
2016
Q1 		$520K Buy
5,305
+46
+0.9% +$4.22K 0.15% 121
2015
Q4 		$462K Sell
5,259
-20
-0.4% -$1.74K 0.14% 129
2015
Q3 		$419K Sell
5,279
-579
-10% -$47.7K 0.13% 134
2015
Q2 		$470K Sell
5,858
-621
-10% -$51.1K 0.14% 130
2015
Q1 		$488K Sell
6,479
-578
-8% -$46.9K 0.15% 128
2014
Q4 		$575K Sell
7,057
-470
-6% -$40.4K 0.18% 109
2014
Q3 		$628K Sell
7,527
-2,150
-22% -$182K 0.21% 101
2014
Q2 		$816K Sell
9,677
-100
-1% -$8.61K 0.27% 87
2014
Q1 		$800K Sell
9,777
-791
-7% -$63.9K 0.27% 85
2013
Q4 		$921K Buy
10,568
+380
+4% +$33.2K 0.32% 76
2013
Q3 		$882K Sell
10,188
-200
-2% -$17.5K 0.34% 76
2013
Q2 		$900K Buy
+10,388
New +$965K 0.35% 72

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Canandaigua National Bank & Trust's PM Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Philip Morris (PM) in Q2 2026: 7,439 shares worth $1.35M. The stake represents 0.11% of the portfolio and ranks #157 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in PM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in PM in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.81M in Q1 2018. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,439 shares of Philip Morris worth $1.35M as of Q2 2026.
  • Philip Morris was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Philip Morris made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #157 holding.
  • Canandaigua National Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Philip Morris position peaked at $2.81M in Q1 2018.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.