CNBT
WTS icon

Canandaigua National Bank & Trust’s Watts Water Technologies WTS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,182
Closed -$240K – 341
2024
Q4 		$240K Sell
1,182
-211
-15% -$43.8K 0.02% 290
2024
Q3 		$289K Sell
1,393
-234
-14% -$45.2K 0.03% 275
2024
Q2 		$298K Sell
1,627
-6
-0.4% -$1.2K 0.03% 249
2024
Q1 		$347K Sell
1,633
-70
-4% -$14.2K 0.05% 204
2023
Q4 		$355K Buy
+1,703
New +$322K 0.05% 195

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Watts Water Technologies (WTS) in Q1 2025, closing a stake of 1,182 shares — an estimated $240K sold.

Canandaigua National Bank & Trust first reported a position in WTS in Q4 2023 and held it in 5 quarters. The position peaked at $355K in Q4 2023. 430 funds tracked by Wall St. Rank hold WTS as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Watts Water Technologies position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,182 Watts Water Technologies shares in Q1 2025, an estimated $240K.
  • Canandaigua National Bank & Trust first reported a position in Watts Water Technologies in Q4 2023 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Watts Water Technologies position peaked at $355K in Q4 2023.
  • 430 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2025.

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