Acadian Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,618
| Closed | -$547K | – | 2256 |
|
|
2024
Q2 | $547K | Buy |
+3,618
| New | +$547K | ﹤0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$722K | – | 1881 |
|
|
2022
Q4 | $722K | Sell |
4,985
-4,530
| -48% | -$656K | ﹤0.01% | 929 |
|
|
2022
Q3 | $1.68M | Buy |
9,515
+8,930
| +1,526% | +$1.57M | 0.01% | 682 |
|
|
2022
Q2 | $93K | Hold |
585
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $99K | Hold |
585
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | $89K | Hold |
585
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $87K | Sell |
585
-1,508
| -72% | -$224K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $304K | Sell |
2,093
-65,414
| -97% | -$9.5M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $10.2M | Sell |
67,507
-87,061
| -56% | -$13.2M | 0.04% | 325 |
|
|
2020
Q4 | $19.7M | Buy |
154,568
+143,237
| +1,264% | +$18.2M | 0.08% | 224 |
|
|
2020
Q3 | $1.04M | Sell |
11,331
-18,530
| -62% | -$1.71M | ﹤0.01% | 897 |
|
|
2020
Q2 | $3.11M | Sell |
29,861
-21,525
| -42% | -$2.24M | 0.01% | 606 |
|
|
2020
Q1 | $5.32M | Buy |
51,386
+2,878
| +6% | +$298K | 0.03% | 383 |
|
|
2019
Q4 | $8.23M | Sell |
48,508
-55,401
| -53% | -$9.4M | 0.04% | 349 |
|
|
2019
Q3 | $16.4M | Sell |
103,909
-56,203
| -35% | -$8.88M | 0.07% | 249 |
|
|
2019
Q2 | $27.2M | Buy |
160,112
+38,375
| +32% | +$6.53M | 0.13% | 160 |
|
|
2019
Q1 | $19.1M | Buy |
121,737
+117,649
| +2,878% | +$18.5M | 0.08% | 204 |
|
|
2018
Q4 | $585K | Buy |
4,088
+3,503
| +599% | +$501K | ﹤0.01% | 864 |
|
|
2018
Q3 | $96K | Hold |
585
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $100K | Hold |
585
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $108K | Hold |
585
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $100K | Hold |
585
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $94K | Sell |
585
-43
| -7% | -$6.91K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $102K | Buy |
628
+43
| +7% | +$6.98K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $91K | Hold |
585
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $92K | Buy |
+585
| New | +$92K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-5,234
| Closed | -$657K | – | 1422 |
|
|
2014
Q4 | $657K | Sell |
5,234
-19,973
| -79% | -$2.51M | ﹤0.01% | 722 |
|
|
2014
Q3 | $3.11M | Sell |
25,207
-2,049
| -8% | -$253K | 0.02% | 426 |
|
|
2014
Q2 | $3.38M | Buy |
27,256
+26,656
| +4,443% | +$3.31M | 0.02% | 434 |
|
|
2014
Q1 | $73K | Hold |
600
| – | – | ﹤0.01% | 866 |
|
|
2013
Q4 | $70K | Hold |
600
| – | – | ﹤0.01% | 924 |
|
|
2013
Q3 | $67K | Hold |
600
| – | – | ﹤0.01% | 862 |
|
|
2013
Q2 | $67K | Buy |
+600
| New | +$67K | ﹤0.01% | 782 |
|