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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
Q3 		$862K Sell
7,587
-217
-3% -$25.9K 0.07% 194
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

Canandaigua National Bank & Trust's PRU Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Prudential Financial (PRU) stake by 2.8% in Q3 2026, selling an estimated $25.9K and leaving 7,587 shares worth $862K. The position accounts for 0.07% of the portfolio, ranked #194.

Canandaigua National Bank & Trust first reported a position in PRU in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.48M in Q2 2023. 192 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

  • Canandaigua National Bank & Trust held 7,587 shares of Prudential Financial worth $862K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 217 Prudential Financial shares in Q3 2026, an estimated $25.9K.
  • Prudential Financial made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #194 holding.
  • Canandaigua National Bank & Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 30 quarters since.
  • Canandaigua National Bank & Trust's Prudential Financial position peaked at $2.48M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.