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Canandaigua National Bank & Trust’s Waste Management WM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$357K Sell
1,752
-250
-12% -$56K 0.03% 266
2026
Q2 		$446K Buy
+2,002
New +$445K 0.04% 244
2025
Q4 		$423K Sell
1,924
-329
-15% -$70.1K 0.04% 245
2025
Q3 		$498K Buy
2,253
+3
+0.1% +$676 0.04% 238
2025
Q2 		$515K Sell
2,250
-300
-12% -$69.6K 0.05% 239
2025
Q1 		$590K Sell
2,550
-36
-1% -$7.97K 0.06% 224
2024
Q4 		$522K Hold
2,586
– – 0.05% 229
2024
Q3 		$537K Hold
2,586
– – 0.05% 221
2024
Q2 		$552K Hold
2,586
– – 0.06% 201
2024
Q1 		$551K Sell
2,586
-25
-1% -$4.91K 0.08% 172
2023
Q4 		$468K Buy
2,611
+800
+44% +$134K 0.07% 169
2023
Q3 		$276K Sell
1,811
-25
-1% -$4.04K 0.04% 210
2023
Q2 		$318K Sell
1,836
-89
-5% -$14.7K 0.05% 203
2023
Q1 		$314K Buy
+1,925
New +$295K 0.05% 203
2020
Q1 		– Sell
-1,879
Closed -$214K – 279
2019
Q4 		$214K Sell
1,879
-1,051
-36% -$119K 0.04% 247
2019
Q3 		$337K Sell
2,930
-990
-25% -$116K 0.06% 202
2019
Q2 		$452K Sell
3,920
-134
-3% -$14.5K 0.08% 171
2019
Q1 		$421K Sell
4,054
-328
-7% -$32K 0.08% 170
2018
Q4 		$390K Sell
4,382
-394
-8% -$35.4K 0.08% 168
2018
Q3 		$432K Buy
4,776
+1,301
+37% +$115K 0.08% 177
2018
Q2 		$283K Buy
3,475
+128
+4% +$10.6K 0.05% 247
2018
Q1 		$282K Buy
3,347
+575
+21% +$49.3K 0.04% 295
2017
Q4 		$239K Hold
2,772
– – 0.04% 223
2017
Q3 		$217K Sell
2,772
-38
-1% -$2.89K 0.04% 229
2017
Q2 		$206K Hold
2,810
– – 0.04% 227
2017
Q1 		$204K Buy
+2,810
New +$201K 0.06% 184

Other funds holding WM

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Canandaigua National Bank & Trust's WM Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Waste Management (WM) stake by 12% in Q3 2026, selling an estimated $56K and leaving 1,752 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #266.

Canandaigua National Bank & Trust first reported a position in WM in Q1 2017 and has held it in 26 quarters since. The position peaked at $590K in Q1 2025. 339 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Canandaigua National Bank & Trust held 1,752 shares of Waste Management worth $357K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 250 Waste Management shares in Q3 2026, an estimated $56K.
  • Waste Management made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #266 holding.
  • Canandaigua National Bank & Trust first reported a position in Waste Management in Q1 2017 and has held it in 26 quarters since.
  • Canandaigua National Bank & Trust's Waste Management position peaked at $590K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.