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Canandaigua National Bank & Trust’s PTC PTC Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,118
Closed -$206K – 330
2024
Q4 		$206K Sell
1,118
-95
-8% -$18K 0.02% 315
2024
Q3 		$219K Buy
+1,213
New +$213K 0.02% 319

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of PTC (PTC) in Q1 2025, closing a stake of 1,118 shares — an estimated $206K sold.

Canandaigua National Bank & Trust first reported a position in PTC in Q3 2024 and held it in 2 quarters. The position peaked at $219K in Q3 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,118 PTC shares in Q1 2025, an estimated $206K.
  • Canandaigua National Bank & Trust first reported a position in PTC in Q3 2024 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's PTC position peaked at $219K in Q3 2024.
  • 670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

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