CNBT
STE icon

Canandaigua National Bank & Trust’s Steris STE Stock Holding History

Canandaigua National Bank & Trust’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,150
Closed -$252K – 345
2024
Q2 		$252K Sell
1,150
-3
-0.3% -$652 0.03% 275
2024
Q1 		$259K Sell
1,153
-26
-2% -$5.86K 0.04% 236
2023
Q4 		$259K Sell
1,179
-6
-0.5% -$1.27K 0.04% 224
2023
Q3 		$260K Buy
1,185
+53
+5% +$12K 0.04% 216
2023
Q2 		$255K Sell
1,132
-77
-6% -$15.4K 0.04% 227
2023
Q1 		$231K Buy
+1,209
New +$234K 0.04% 236
2020
Q1 		$278K Sell
1,988
-360
-15% -$53.8K 0.06% 193
2019
Q4 		$358K Sell
2,348
-61
-3% -$8.94K 0.06% 196
2019
Q3 		$348K Sell
2,409
-75
-3% -$11.2K 0.06% 196
2019
Q2 		$370K Sell
2,484
-147
-6% -$19.6K 0.07% 192
2019
Q1 		$337K Sell
2,631
-271
-9% -$31.9K 0.06% 196
2018
Q4 		$310K Sell
2,902
-282
-9% -$31.5K 0.07% 204
2018
Q3 		$364K Sell
3,184
-47
-1% -$5.32K 0.06% 215
2018
Q2 		$339K Sell
3,231
-35
-1% -$3.52K 0.07% 221
2018
Q1 		$305K Buy
+3,266
New +$297K 0.04% 286

Other funds holding STE

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canandaigua National Bank & Trust's STE Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Steris (STE) in Q3 2024, closing a stake of 1,150 shares — an estimated $252K sold.

Canandaigua National Bank & Trust first reported a position in STE in Q1 2018 and held it in 15 quarters. The position peaked at $370K in Q2 2019. 758 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Canandaigua National Bank & Trust reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,150 Steris shares in Q3 2024, an estimated $252K.
  • Canandaigua National Bank & Trust first reported a position in Steris in Q1 2018 and held it in 15 quarters.
  • Canandaigua National Bank & Trust's Steris position peaked at $370K in Q2 2019.
  • 758 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.