Canandaigua National Bank & Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $414K | Buy |
+8,308
| New | +$409K | 0.03% | 249 |
|
|
2025
Q4 | $1.56M | Sell |
31,603
-526
| -2% | -$24.2K | 0.14% | 136 |
|
|
2025
Q3 | $1.47M | Buy |
32,129
+355
| +1% | +$16K | 0.13% | 153 |
|
|
2025
Q2 | $1.37M | Buy |
31,774
+1,198
| +4% | +$46.9K | 0.13% | 158 |
|
|
2025
Q1 | $1.26M | Sell |
30,576
-79
| -0.3% | -$3.52K | 0.13% | 159 |
|
|
2024
Q4 | $1.33M | Sell |
30,655
-1,012
| -3% | -$45.2K | 0.13% | 158 |
|
|
2024
Q3 | $1.35M | Sell |
31,667
-2,564
| -7% | -$108K | 0.13% | 155 |
|
|
2024
Q2 | $1.33M | Sell |
34,231
-1,678
| -5% | -$63.4K | 0.14% | 140 |
|
|
2024
Q1 | $1.4M | Buy |
35,909
+25,533
| +246% | +$934K | 0.21% | 115 |
|
|
2023
Q4 | $383K | Sell |
10,376
-89
| -0.9% | -$2.79K | 0.06% | 181 |
|
|
2023
Q3 | $299K | Buy |
10,465
+1,010
| +11% | +$31.1K | 0.05% | 200 |
|
|
2023
Q2 | $287K | Sell |
9,455
-306
| -3% | -$9.5K | 0.05% | 212 |
|
|
2023
Q1 | $333K | Buy |
+9,761
| New | +$426K | 0.06% | 196 |
|
|
2020
Q1 | $1.01M | Sell |
32,764
-1,321
| -4% | -$62.5K | 0.21% | 109 |
|
|
2019
Q4 | $1.92M | Buy |
34,085
+8,905
| +35% | +$482K | 0.32% | 84 |
|
|
2019
Q3 | $1.34M | Sell |
25,180
-453
| -2% | -$22.4K | 0.24% | 106 |
|
|
2019
Q2 | $1.26M | Buy |
25,633
+9,552
| +59% | +$468K | 0.23% | 112 |
|
|
2019
Q1 | $748K | Buy |
16,081
+4,993
| +45% | +$244K | 0.14% | 138 |
|
|
2018
Q4 | $480K | Sell |
11,088
-147
| -1% | -$7.06K | 0.1% | 159 |
|
|
2018
Q3 | $545K | Buy |
11,235
+1,622
| +17% | +$83.2K | 0.1% | 162 |
|
|
2018
Q2 | $485K | Sell |
9,613
-2,288
| -19% | -$122K | 0.09% | 162 |
|
|
2018
Q1 | $619K | Buy |
11,901
+4,991
| +72% | +$269K | 0.08% | 196 |
|
|
2017
Q4 | $344K | Sell |
6,910
-250
| -3% | -$12.1K | 0.06% | 189 |
|
|
2017
Q3 | $336K | Sell |
7,160
-40
| -0.6% | -$1.84K | 0.06% | 192 |
|
|
2017
Q2 | $327K | Sell |
7,200
-2,192
| -23% | -$95.2K | 0.07% | 190 |
|
|
2017
Q1 | $418K | Sell |
9,392
-1,685
| -15% | -$78.7K | 0.12% | 135 |
|
|
2016
Q4 | $520K | Buy |
11,077
+1,263
| +13% | +$53.7K | 0.16% | 117 |
|
|
2016
Q3 | $370K | Sell |
9,814
-102
| -1% | -$3.8K | 0.11% | 144 |
|
|
2016
Q2 | $353K | Sell |
9,916
-632
| -6% | -$22.1K | 0.1% | 145 |
|
|
2016
Q1 | $351K | Buy |
10,548
+425
| +4% | +$14.1K | 0.1% | 144 |
|
|
2015
Q4 | $383K | Sell |
10,123
-322
| -3% | -$12.1K | 0.12% | 141 |
|
|
2015
Q3 | $372K | Sell |
10,445
-900
| -8% | -$34.7K | 0.12% | 142 |
|
|
2015
Q2 | $457K | Sell |
11,345
-210
| -2% | -$8.31K | 0.13% | 134 |
|
|
2015
Q1 | $451K | Buy |
11,555
+455
| +4% | +$17.1K | 0.14% | 133 |
|
|
2014
Q4 | $432K | Buy |
11,100
+3,325
| +43% | +$125K | 0.14% | 132 |
|
|
2014
Q3 | $289K | Buy |
+7,775
| New | +$294K | 0.1% | 160 |
|
Other funds holding TFC
Canandaigua National Bank & Trust's TFC Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in Truist Financial (TFC) in Q2 2026: 8,308 shares worth $414K. The stake represents 0.03% of the portfolio and ranks #249 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in TFC as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in TFC in Q3 2014 and has held it in 36 quarters since. The position peaked at $1.92M in Q4 2019. 1,123 funds tracked by Wall St. Rank hold TFC as of Q2 2026.
- Canandaigua National Bank & Trust held 8,308 shares of Truist Financial worth $414K as of Q2 2026.
- Truist Financial was a new Canandaigua National Bank & Trust position in Q2 2026.
- Truist Financial made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #249 holding.
- Canandaigua National Bank & Trust first reported a position in Truist Financial in Q3 2014 and has held it in 36 quarters since.
- Canandaigua National Bank & Trust's Truist Financial position peaked at $1.92M in Q4 2019.
- 1,123 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.