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Canandaigua National Trust Co of Florida → STT-PG
Canandaigua National Trust Co of Florida STT-PG Position History
State Street Corporation • Banking
Quarters held
9
Latest value
$3.2M
Q3 2026
Peak value
$7.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.9M |
| Q4 2025 | $6.7M |
| Q4 2025 | $4M |
| Q1 2026 | $3.2M |
| Q1 2026 | $6M |
| Q1 2026 | $4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $7.6M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 36.1K | — | — |
| Q3 2026 | $7.6M | 62.1K | — | — |
| Q3 2026 | $2.7M | 26.4K | — | — |
| Q1 2026 | $4M | 47.3K | — | — |
| Q1 2026 | $6M | 61.4K | — | — |
| Q1 2026 | $3.2M | 33.5K | — | — |
| Q4 2025 | $4M | 46.8K | — | — |
| Q4 2025 | $6.7M | 62.4K | — | — |
| Q4 2025 | $2.9M | 32.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B