Allianz Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
8,088
+1,729
| +27% | +$372K | ﹤0.01% | 1607 |
|
|
2025
Q4 | $1.28M | Sell |
6,359
-2,157
| -25% | -$412K | ﹤0.01% | 1654 |
|
|
2025
Q3 | $1.68M | Buy |
8,516
+544
| +7% | +$107K | ﹤0.01% | 1560 |
|
|
2025
Q2 | $1.55M | Sell |
7,972
-4,903
| -38% | -$865K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $2.3M | Buy |
12,875
+3,849
| +43% | +$730K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $1.7M | Buy |
9,026
+241
| +3% | +$47.9K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $1.56M | Sell |
8,785
-138
| -2% | -$22.9K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.35M | Buy |
8,923
+637
| +8% | +$93.1K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $1.21M | Sell |
8,286
-5,492
| -40% | -$761K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $1.89M | Sell |
13,778
-5,288
| -28% | -$664K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $2.41M | Sell |
19,066
-3,778
| -17% | -$493K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.83M | Sell |
22,844
-1,297
| -5% | -$157K | 0.01% | 1123 |
|
|
2023
Q1 | $2.89M | Buy |
24,141
+108
| +0.4% | +$15.7K | 0.01% | 1212 |
|
|
2022
Q4 | $3.49M | Sell |
24,033
-329
| -1% | -$54.1K | 0.01% | 1069 |
|
|
2022
Q3 | $4.29M | Buy |
24,362
+1,530
| +7% | +$271K | 0.01% | 944 |
|
|
2022
Q2 | $3.64M | Buy |
22,832
+9,194
| +67% | +$1.54M | ﹤0.01% | 1206 |
|
|
2022
Q1 | $2.31M | Sell |
13,638
-444
| -3% | -$78.3K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $2.16M | Sell |
14,082
-7,373
| -34% | -$1.13M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $3.2M | Sell |
21,455
-5,154
| -19% | -$714K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $3.87M | Buy |
26,609
+1,603
| +6% | +$250K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $3.79M | Sell |
25,006
-207,967
| -89% | -$30.7M | ﹤0.01% | 1168 |
|
|
2020
Q4 | $29.7M | Buy |
232,973
+58,058
| +33% | +$6.61M | 0.03% | 493 |
|
|
2020
Q3 | $16.1M | Sell |
174,915
-23,976
| -12% | -$2.45M | 0.02% | 626 |
|
|
2020
Q2 | $20.7M | Buy |
198,891
+122,578
| +161% | +$12.9M | 0.03% | 605 |
|
|
2020
Q1 | $7.89M | Sell |
76,313
-265,682
| -78% | -$39.1M | 0.01% | 952 |
|
|
2019
Q4 | $58.1M | Sell |
341,995
-28,806
| -8% | -$4.68M | 0.06% | 392 |
|
|
2019
Q3 | $58.6M | Buy |
370,801
+235,817
| +175% | +$37.1M | 0.06% | 382 |
|
|
2019
Q2 | $23M | Buy |
134,984
+5,024
| +4% | +$833K | 0.02% | 750 |
|
|
2019
Q1 | $20.4M | Sell |
129,960
-22,614
| -15% | -$3.71M | 0.02% | 749 |
|
|
2018
Q4 | $21.8M | Buy |
152,574
+5,898
| +4% | +$943K | 0.03% | 667 |
|
|
2018
Q3 | $24.1M | Buy |
146,676
+119,294
| +436% | +$20.7M | 0.02% | 785 |
|
|
2018
Q2 | $4.66M | Buy |
27,382
+2,427
| +10% | +$435K | 0.01% | 1559 |
|
|
2018
Q1 | $4.6M | Buy |
+24,955
| New | +$4.65M | 0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-6,804
| Closed | -$1.13M | – | 2708 |
|
|
2017
Q3 | $1.09M | Sell |
6,804
-4,857
| -42% | -$763K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.89M | Sell |
11,661
-32,275
| -73% | -$5.09M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $6.8M | Buy |
+43,936
| New | +$7.11M | 0.01% | 1494 |
|
|
2016
Q4 | – | Sell |
-26,698
| Closed | -$3.61M | – | 2639 |
|
|
2016
Q3 | $3.06M | Sell |
26,698
-7,123
| -21% | -$828K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $4M | Sell |
33,821
-291,536
| -90% | -$33.8M | 0.01% | 1609 |
|
|
2016
Q1 | $36.1M | Sell |
325,357
-22,028
| -6% | -$2.39M | 0.05% | 493 |
|
|
2015
Q4 | $42.1M | Buy |
347,385
+2,206
| +0.6% | +$269K | 0.05% | 455 |
|
|
2015
Q3 | $42.1M | Buy |
345,179
+320,631
| +1,306% | +$40.1M | 0.05% | 448 |
|
|
2015
Q2 | $3.07M | Buy |
24,548
+134
| +0.5% | +$16.5K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $3.1M | Buy |
24,414
+2,716
| +13% | +$329K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $2.73M | Buy |
21,698
+755
| +4% | +$92.7K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $2.58M | Buy |
20,943
+92
| +0.4% | +$11.3K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $2.59M | Sell |
20,851
-294,343
| -93% | -$35.9M | ﹤0.01% | 1111 |
|
|
2014
Q1 | $38.2M | Sell |
315,194
-33,600
| -10% | -$3.88M | 0.05% | 400 |
|
|
2013
Q4 | $40.6M | Buy |
348,794
+6,831
| +2% | +$776K | 0.05% | 380 |
|
|
2013
Q3 | $38.3M | Buy |
341,963
+91,263
| +36% | +$10.6M | 0.05% | 389 |
|
|
2013
Q2 | $28M | Buy |
+250,700
| New | +$25.8M | 0.04% | 432 |
|
Other funds holding MTB
VCM
VPM
