Canandaigua National Trust Co of Florida TFC — Truist Finl Corp

Ownership history in Canandaigua National Trust Co of Florida  ·  8 quarters on record

AI Ownership Summary

Canandaigua National Trust Co of Florida reported Truist Finl Corp (TFC) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.77% in 2025 Q1. The latest visible filing shows TFC at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canandaigua National Trust Co of Florida's position in Truist Finl Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TFC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFC stock page Canandaigua National Trust Co of Florida fund profile Canandaigua National Trust Co of Florida full holdings
How Canandaigua National Trust Co of Florida held TFC — position size vs. price
% of Fund (quarterly)    TFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 7,484 -7,773 -50.9% 0.19% $347K 2026-10-07 $45.58
2026 Q1 REDUCED 24.1% +11.2% ❌ 15,257 -4,854 -24.1% 0.56% $701K 2026-04-08 $48.30
2025 Q4 REDUCED — — — 20,111 -25 -0.1% 0.62% $990K 2026-01-30 $49.88
2025 Q3 REDUCED 5.8% +10.7% ❌ 20,136 -1,239 -5.8% 0.73% $921K 2025-10-07 $43.34
2025 Q2 ADDED — — — 21,375 +165 +0.8% 0.65% $919K 2025-07-08 $43.01
2025 Q1 ADDED — — — 21,210 +1,259 +6.3% 0.77% $873K 2025-04-25 $35.22
2024 Q4 UNCHANGED — — — 19,951 — 0% 0.68% $865K 2025-01-06 $40.76
2024 Q3 INITIATED — — — 19,951 — — 0.73% $853K 2024-11-05 $38.68

🏢 Other funds also holding TFC

As of 2026 Q3 — sorted by position size

CONTINENTAL ADVISORS LLC 3Y 7Y 2.77% Hardin Capital Partners, LLC 1.24% Parrish Capital LLC 1.04% HF Advisory Group, LLC 3Y 1.0% Bank & Trust Co 0.96% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 0.8% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 0.77% Artemis Investment Management LLP 3Y 7Y 0.76% LAWOOD & CO 0.76% Douglas Lane & Associates, LLC 3Y 7Y 0.73%

FAQ About Canandaigua National Trust Co of Florida and TFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canandaigua National Trust Co of Florida reported owning TFC?

Canandaigua National Trust Co of Florida reported TFC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported TFC position in Canandaigua National Trust Co of Florida's portfolio?

The largest reported portfolio weight for TFC was 0.77% in 2025 Q1.

What is the latest reported TFC position on this page?

The most recent filing on this page is 2026 Q3, when Canandaigua National Trust Co of Florida reported 7,484 shares, equal to 0.19% of portfolio, with an estimated market value of $347K.

What does the chart on this TFC ownership page compare?

The chart compares Canandaigua National Trust Co of Florida's quarterly TFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Canandaigua National Trust Co of Florida time their TFC position?

Based on 13F filing dates vs. subsequent TFC price moves, Canandaigua National Trust Co of Florida correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on TFC relative to SPY over the holding period was -7.9%.

← Back to Canandaigua National Trust Co of Florida Holdings