CNBT
WSM icon

Canandaigua National Bank & Trust’s Williams-Sonoma WSM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,389
Closed -$257K – 340
2024
Q4 		$257K Buy
+1,389
New +$220K 0.03% 283
2023
Q2 		– Sell
-7,126
Closed -$433K – 270
2023
Q1 		$433K Buy
+7,126
New +$445K 0.07% 180

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Bank & Trust's WSM Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 1,389 shares — an estimated $257K sold.

Canandaigua National Bank & Trust first reported a position in WSM in Q1 2023 and held it in 2 quarters. The position peaked at $433K in Q1 2023. 902 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,389 Williams-Sonoma shares in Q1 2025, an estimated $257K.
  • Canandaigua National Bank & Trust first reported a position in Williams-Sonoma in Q1 2023 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Williams-Sonoma position peaked at $433K in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.