Canandaigua National Corp’s Mettler-Toledo International MTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$340K	Buy	235 +2	+0.9%	+$2.68K	0.06%	195
2022 Q3	$253K	Hold	233	–	–	0.04%	213
2022 Q2	$268K	Sell	233 -1	-0.4%	-$1.26K	0.05%	205
2022 Q1	$321K	Hold	234	–	–	0.05%	212
2021 Q4	$397K	Sell	234 -5	-2%	-$7.56K	0.06%	198
2021 Q3	$329K	Sell	239 -35	-13%	-$52.7K	0.05%	208
2021 Q2	$380K	Sell	274 -20	-7%	-$25.8K	0.06%	190
2021 Q1	$340K	Sell	294 -24	-8%	-$27.8K	0.06%	199
2020 Q4	$362K	Sell	318 -11	-3%	-$12.1K	0.06%	187
2020 Q3	$318K	Sell	329 -38	-10%	-$35.3K	0.06%	198
2020 Q2	$296K	Buy	+367	New	+$273K	0.05%	206

Other funds holding MTD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return