State Street Corporation shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $357k | 4.6k | 77.46 |
| 2023-09-30 | $309k | 4.6k | 66.96 |
| 2023-06-30 | $337k | 4.6k | 73.18 |
| 2023-03-31 | $354k | 4.7k | 75.62 |
| 2020-03-31 | $794k | 15k | 53.27 |
| 2019-12-31 | $1.2M | 15k | 79.11 |
| 2019-09-30 | $1.1M | 18k | 59.17 |
| 2019-06-30 | $1.0M | 18k | 56.05 |
| 2019-03-31 | $1.4M | 22k | 65.80 |
| 2018-12-31 | $1.4M | 22k | 63.08 |
| 2018-09-30 | $1.7M | 20k | 83.79 |
| 2018-06-30 | $1.7M | 18k | 93.07 |
| 2018-03-31 | $1.6M | 17k | 99.73 |
| 2017-12-31 | $1.1M | 11k | 97.59 |
| 2017-09-30 | $957k | 10k | 95.51 |
| 2017-06-30 | $908k | 10k | 89.72 |
| 2017-03-31 | $814k | 10k | 79.53 |
| 2016-12-31 | $795k | 10k | 77.69 |
| 2016-09-30 | $715k | 10k | 69.59 |
| 2016-06-30 | $529k | 9.8k | 53.87 |
| 2016-03-31 | $692k | 12k | 58.50 |
| 2015-12-31 | $708k | 11k | 66.35 |
| 2015-09-30 | $717k | 11k | 67.20 |
| 2015-06-30 | $835k | 11k | 76.99 |
| 2015-03-31 | $797k | 11k | 73.49 |
| 2014-12-31 | $988k | 13k | 78.47 |
| 2014-09-30 | $955k | 13k | 73.63 |
| 2014-06-30 | $889k | 13k | 67.27 |
| 2014-03-31 | $919k | 13k | 69.54 |
| 2013-12-31 | $1.0M | 14k | 73.42 |
| 2013-09-30 | $912k | 14k | 65.75 |
| 2013-06-30 | $938k | 14k | 65.23 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company