Back to STT-PG
CANANDAIGUA NATIONAL BANK & TRUST CO → STT-PG
CANANDAIGUA NATIONAL BANK & TRUST CO STT-PG Position History
State Street Corporation
Quarters held
20
Latest value
$689K
Q3 2026
Peak value
$72.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19M |
| Q4 2025 | $61.8M |
| Q4 2025 | $3.6M |
| Q4 2025 | $34.4M |
| Q4 2025 | $266K |
| Q4 2025 | $509K |
| Q2 2026 | $23.9M |
| Q2 2026 | $71.2M |
| Q2 2026 | $3.9M |
| Q2 2026 | $33.6M |
| Q2 2026 | $264K |
| Q2 2026 | $261K |
| Q2 2026 | $669K |
| Q3 2026 | $22.2M |
| Q3 2026 | $72.8M |
| Q3 2026 | $3.7M |
| Q3 2026 | $31M |
| Q3 2026 | $254K |
| Q3 2026 | $268K |
| Q3 2026 | $689K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $689K | 3.9K | — | — |
| Q3 2026 | $268K | 1.4K | — | — |
| Q3 2026 | $254K | 13.9K | — | — |
| Q3 2026 | $31M | 350.8K | — | — |
| Q3 2026 | $3.7M | 25.3K | — | — |
| Q3 2026 | $72.8M | 591.6K | — | — |
| Q3 2026 | $22.2M | 217.2K | — | — |
| Q2 2026 | $669K | 3.9K | — | — |
| Q2 2026 | $261K | 1.4K | — | — |
| Q2 2026 | $264K | 13.9K | — | — |
| Q2 2026 | $33.6M | 354.7K | — | — |
| Q2 2026 | $3.9M | 25.3K | — | — |
| Q2 2026 | $71.2M | 598.2K | — | — |
| Q2 2026 | $23.9M | 219.3K | — | — |
| Q4 2025 | $509K | 3.9K | — | — |
| Q4 2025 | $266K | 13.9K | — | — |
| Q4 2025 | $34.4M | 406.8K | — | — |
| Q4 2025 | $3.6M | 25.8K | — | — |
| Q4 2025 | $61.8M | 579.1K | — | — |
| Q4 2025 | $19M | 209.2K | — | — |
Other funds holding STT-PG
Other CANANDAIGUA NATIONAL BANK & TRUST CO positions
ETHA
$89.2MiShares Core S&P US Value ETF
ETHA
$89.1MiShares Core S&P US Value ETF
ETHA
$88.6MiShares Core S&P US Value ETF
SCHW-PJ
$53.8MSchwab Fundamental Intl Equity ETF
SCHW-PJ
$53.5MSchwab Fundamental Intl Equity ETF
SCHW-PJ
$47.8MSchwab Fundamental Intl Equity ETF
SPY
$47.5MState Street SPDR S&P 500 ETF Trust
SPY
$47.3MState Street SPDR S&P 500 ETF Trust