Canandaigua National Bank & Trust’s Webster Financial WBS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$217K	Sell	3,451 -137	-4%	-$8.13K	0.02%	295
2025 Q3	$213K	Buy	+3,588	New	+$214K	0.02%	309
2025 Q1	–	Sell	-3,738	Closed	-$206K	–	339
2024 Q4	$206K	Buy	+3,738	New	+$205K	0.02%	313
2024 Q2	–	Sell	-4,047	Closed	-$205K	–	319
2024 Q1	$205K	Sell	4,047 -187	-4%	-$9.14K	0.03%	257
2023 Q4	$215K	Buy	+4,234	New	+$183K	0.03%	246

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Webster Financial (WBS) stake by 3.8% in Q4 2025, selling an estimated $8.13K and leaving 3,451 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #295.

Canandaigua National Bank & Trust first reported a position in WBS in Q4 2023 and has held it in 5 quarters since. 536 funds tracked by Wall St. Rank hold WBS as of Q4 2025.

Canandaigua National Bank & Trust held 3,451 shares of Webster Financial worth $217K as of Q4 2025.
Canandaigua National Bank & Trust sold 137 Webster Financial shares in Q4 2025, an estimated $8.13K.
Webster Financial made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #295 holding.
Canandaigua National Bank & Trust first reported a position in Webster Financial in Q4 2023 and has held it in 5 quarters since.
536 funds tracked by Wall St. Rank held Webster Financial as of Q4 2025.

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