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Canandaigua National Bank & Trust’s Tapestry TPR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,284
Closed -$259K – 320
2025
Q3 		$259K Sell
2,284
-3
-0.1% -$314 0.02% 291
2025
Q2 		$201K Buy
+2,287
New +$173K 0.02% 306

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canandaigua National Bank & Trust's TPR Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Tapestry (TPR) in Q4 2025, closing a stake of 2,284 shares — an estimated $259K sold.

Canandaigua National Bank & Trust first reported a position in TPR in Q2 2025 and held it in 2 quarters. The position peaked at $259K in Q3 2025. 1,015 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Canandaigua National Bank & Trust reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,284 Tapestry shares in Q4 2025, an estimated $259K.
  • Canandaigua National Bank & Trust first reported a position in Tapestry in Q2 2025 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Tapestry position peaked at $259K in Q3 2025.
  • 1,015 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.