CNBT
PRU icon

Canandaigua National Bank & Trust’s Prudential Financial PRU Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$842K Buy
+7,804
New +$794K 0.07% 197
2025
Q4 		$898K Sell
7,957
-439
-5% -$47.1K 0.08% 191
2025
Q3 		$871K Sell
8,396
-457
-5% -$48.1K 0.08% 204
2025
Q2 		$951K Sell
8,853
-774
-8% -$80.2K 0.09% 194
2025
Q1 		$1.08M Sell
9,627
-815
-8% -$92.9K 0.11% 173
2024
Q4 		$1.24M Sell
10,442
-1,165
-10% -$144K 0.12% 165
2024
Q3 		$1.41M Sell
11,607
-890
-7% -$105K 0.13% 153
2024
Q2 		$1.46M Sell
12,497
-1,034
-8% -$119K 0.16% 129
2024
Q1 		$1.59M Sell
13,531
-789
-6% -$85K 0.23% 107
2023
Q4 		$1.49M Sell
14,320
-784
-5% -$75.2K 0.23% 112
2023
Q3 		$1.43M Sell
15,104
-12,997
-46% -$1.23M 0.23% 110
2023
Q2 		$2.48M Buy
28,101
+264
+0.9% +$22.1K 0.4% 70
2023
Q1 		$2.3M Buy
+27,837
New +$2.66M 0.39% 73
2020
Q1 		$967K Buy
+18,537
New +$1.47M 0.2% 117
2018
Q4 		– Sell
-2,747
Closed -$278K – 334
2018
Q3 		$278K Sell
2,747
-560
-17% -$55.2K 0.05% 249
2018
Q2 		$309K Buy
3,307
+232
+8% +$23.4K 0.06% 236
2018
Q1 		$318K Buy
3,075
+1,189
+63% +$134K 0.04% 281
2017
Q4 		$217K Buy
+1,886
New +$212K 0.04% 235
2016
Q1 		– Sell
-3,143
Closed -$256K – 200
2015
Q4 		$256K Buy
3,143
+38
+1% +$3.14K 0.08% 170
2015
Q3 		$237K Hold
3,105
– – 0.08% 175
2015
Q2 		$272K Hold
3,105
– – 0.08% 173
2015
Q1 		$249K Sell
3,105
-1,211
-28% -$98.1K 0.07% 177
2014
Q4 		$390K Hold
4,316
– – 0.12% 141
2014
Q3 		$380K Buy
4,316
+50
+1% +$4.47K 0.13% 139
2014
Q2 		$379K Buy
4,266
+101
+2% +$8.49K 0.13% 135
2014
Q1 		$353K Hold
4,165
– – 0.12% 133
2013
Q4 		$384K Sell
4,165
-600
-13% -$51.2K 0.14% 121
2013
Q3 		$372K Sell
4,765
-660
-12% -$51.8K 0.14% 124
2013
Q2 		$396K Buy
+5,425
New +$352K 0.15% 120

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Prudential Financial (PRU) in Q2 2026: 7,804 shares worth $842K. The stake represents 0.07% of the portfolio and ranks #197 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in PRU as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in PRU in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.48M in Q2 2023. 851 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,804 shares of Prudential Financial worth $842K as of Q2 2026.
  • Prudential Financial was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Prudential Financial made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #197 holding.
  • Canandaigua National Bank & Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 29 quarters since.
  • Canandaigua National Bank & Trust's Prudential Financial position peaked at $2.48M in Q2 2023.
  • 851 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

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