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Canandaigua National Bank & Trust’s State Street STT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$669K Buy
+3,947
New +$609K 0.06% 211
2025
Q4 		$509K Hold
3,947
– – 0.05% 233
2025
Q3 		$458K Hold
3,947
– – 0.04% 250
2025
Q2 		$420K Sell
3,947
-125
-3% -$11.6K 0.04% 251
2025
Q1 		$365K Sell
4,072
-240
-6% -$22.9K 0.04% 258
2024
Q4 		$423K Sell
4,312
-105
-2% -$9.94K 0.04% 243
2024
Q3 		$391K Sell
4,417
-65
-1% -$5.36K 0.04% 242
2024
Q2 		$332K Sell
4,482
-125
-3% -$9.32K 0.04% 235
2024
Q1 		$356K Hold
4,607
– – 0.05% 200
2023
Q4 		$357K Hold
4,607
– – 0.06% 193
2023
Q3 		$308K Hold
4,607
– – 0.05% 198
2023
Q2 		$337K Sell
4,607
-74
-2% -$5.32K 0.05% 196
2023
Q1 		$354K Buy
+4,681
New +$394K 0.06% 193
2020
Q1 		$794K Sell
14,906
-225
-1% -$15.6K 0.17% 135
2019
Q4 		$1.2M Sell
15,131
-2,816
-16% -$198K 0.2% 124
2019
Q3 		$1.06M Sell
17,947
-466
-3% -$25.8K 0.19% 127
2019
Q2 		$1.03M Sell
18,413
-3,470
-16% -$216K 0.19% 124
2019
Q1 		$1.44M Buy
21,883
+102
+0.5% +$7.07K 0.28% 102
2018
Q4 		$1.37M Buy
21,781
+2,030
+10% +$145K 0.29% 96
2018
Q3 		$1.66M Buy
19,751
+1,657
+9% +$146K 0.29% 98
2018
Q2 		$1.68M Buy
18,094
+1,600
+10% +$159K 0.32% 86
2018
Q1 		$1.65M Buy
16,494
+5,478
+50% +$574K 0.21% 122
2017
Q4 		$1.07M Buy
11,016
+996
+10% +$95.2K 0.19% 119
2017
Q3 		$957K Sell
10,020
-100
-1% -$9.31K 0.18% 126
2017
Q2 		$908K Sell
10,120
-115
-1% -$9.56K 0.19% 124
2017
Q1 		$814K Hold
10,235
– – 0.24% 106
2016
Q4 		$795K Sell
10,235
-40
-0.4% -$3.01K 0.24% 96
2016
Q3 		$715K Buy
10,275
+455
+5% +$29.7K 0.21% 103
2016
Q2 		$529K Sell
9,820
-2,010
-17% -$120K 0.15% 122
2016
Q1 		$692K Buy
11,830
+1,160
+11% +$65.9K 0.2% 105
2015
Q4 		$708K Hold
10,670
– – 0.22% 99
2015
Q3 		$717K Sell
10,670
-175
-2% -$13K 0.23% 99
2015
Q2 		$835K Hold
10,845
– – 0.24% 96
2015
Q1 		$797K Sell
10,845
-1,746
-14% -$131K 0.24% 98
2014
Q4 		$988K Sell
12,591
-380
-3% -$28.5K 0.32% 82
2014
Q3 		$955K Sell
12,971
-244
-2% -$17.4K 0.32% 80
2014
Q2 		$889K Hold
13,215
– – 0.3% 84
2014
Q1 		$919K Sell
13,215
-555
-4% -$38.4K 0.31% 80
2013
Q4 		$1.01M Sell
13,770
-100
-0.7% -$7.01K 0.36% 73
2013
Q3 		$912K Sell
13,870
-510
-4% -$34.9K 0.35% 72
2013
Q2 		$938K Buy
+14,380
New +$894K 0.37% 68

Other funds holding STT

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in State Street (STT) in Q2 2026: 3,947 shares worth $669K. The stake represents 0.06% of the portfolio and ranks #211 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in STT as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in STT in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.68M in Q2 2018. 765 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,947 shares of State Street worth $669K as of Q2 2026.
  • State Street was a new Canandaigua National Bank & Trust position in Q2 2026.
  • State Street made up 0.06% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #211 holding.
  • Canandaigua National Bank & Trust first reported a position in State Street in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's State Street position peaked at $1.68M in Q2 2018.
  • 765 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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