Canandaigua National Corp’s M&T Bank MTB Stock Holding History

Canandaigua National Corp’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$408K	Buy	2,815 +219	+8%	+$36K	0.07%	181
2022 Q3	$458K	Hold	2,596	–	–	0.08%	172
2022 Q2	$414K	Buy	2,596 +571	+28%	+$96K	0.07%	177
2022 Q1	$343K	Hold	2,025	–	–	0.05%	207
2021 Q4	$311K	Hold	2,025	–	–	0.05%	227
2021 Q3	$302K	Sell	2,025 -50	-2%	-$6.93K	0.05%	216
2021 Q2	$302K	Sell	2,075 -50	-2%	-$7.81K	0.05%	212
2021 Q1	$322K	Sell	2,125 -35	-2%	-$5.16K	0.05%	204
2020 Q4	$275K	Buy	+2,160	New	+$246K	0.05%	221
2020 Q3	–	Sell	-1,960	Closed	-$204K	–	273
2020 Q2	$204K	Buy	+1,960	New	+$207K	0.04%	246

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Canandaigua National Corp's MTB Position: Q4 2022 in Review

Canandaigua National Corp increased its M&T Bank (MTB) stake by 8.4% in Q4 2022, buying an estimated $36K and bringing the position to 2,815 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #181.

Canandaigua National Corp first reported a position in MTB in Q2 2020 and has held it in 10 quarters since. The position peaked at $458K in Q3 2022. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

Canandaigua National Corp held 2,815 shares of M&T Bank worth $408K as of Q4 2022.
Canandaigua National Corp bought 219 M&T Bank shares in Q4 2022, an estimated $36K.
M&T Bank made up 0.07% of Canandaigua National Corp's portfolio in Q4 2022, its #181 holding.
Canandaigua National Corp first reported a position in M&T Bank in Q2 2020 and has held it in 10 quarters since.
Canandaigua National Corp's M&T Bank position peaked at $458K in Q3 2022.
895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.