Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,584
| Closed | -$146K | – | 223 |
|
|
2020
Q3 | $146K | Buy |
1,584
+330
| +26% | +$33.7K | 0.11% | 274 |
|
|
2020
Q2 | $130K | Buy |
1,254
+1
| +0.1% | +$106 | 0.1% | 275 |
|
|
2020
Q1 | $130K | Buy |
1,253
+20
| +2% | +$2.94K | 0.12% | 268 |
|
|
2019
Q4 | $209K | Sell |
1,233
-8
| -0.6% | -$1.3K | 0.13% | 255 |
|
|
2019
Q3 | $196K | Buy |
1,241
+5
| +0.4% | +$787 | 0.13% | 254 |
|
|
2019
Q2 | $202K | Buy |
1,236
+6
| +0.5% | +$994 | 0.13% | 262 |
|
|
2019
Q1 | $193K | Buy |
1,230
+4
| +0.3% | +$657 | 0.13% | 253 |
|
|
2018
Q4 | $175K | Sell |
1,226
-135
| -10% | -$21.6K | 0.13% | 241 |
|
|
2018
Q3 | $224K | Hold |
1,361
| – | – | 0.13% | 252 |
|
|
2018
Q2 | $232K | Sell |
1,361
-33
| -2% | -$5.91K | 0.14% | 241 |
|
|
2018
Q1 | $257K | Sell |
1,394
-16
| -1% | -$2.98K | 0.16% | 232 |
|
|
2017
Q4 | $241K | Sell |
1,410
-9
| -0.6% | -$1.49K | 0.14% | 244 |
|
|
2017
Q3 | $229K | Sell |
1,419
-5
| -0.4% | -$786 | 0.14% | 240 |
|
|
2017
Q2 | $231K | Sell |
1,424
-15
| -1% | -$2.37K | 0.15% | 244 |
|
|
2017
Q1 | $223K | Sell |
1,439
-136
| -9% | -$22K | 0.15% | 237 |
|
|
2016
Q4 | $246K | Sell |
1,575
-17
| -1% | -$2.3K | 0.16% | 218 |
|
|
2016
Q3 | $185K | Buy |
1,592
+17
| +1% | +$1.98K | 0.13% | 257 |
|
|
2016
Q2 | $186K | Sell |
1,575
-64
| -4% | -$7.43K | 0.13% | 254 |
|
|
2016
Q1 | $182K | Sell |
1,639
-5
| -0.3% | -$543 | 0.13% | 250 |
|
|
2015
Q4 | $199K | Sell |
1,644
-7
| -0.4% | -$853 | 0.15% | 234 |
|
|
2015
Q3 | $201K | Sell |
1,651
-31
| -2% | -$3.88K | 0.15% | 226 |
|
|
2015
Q2 | $210K | Sell |
1,682
-16
| -0.9% | -$1.97K | 0.14% | 227 |
|
|
2015
Q1 | $216K | Sell |
1,698
-19
| -1% | -$2.3K | 0.14% | 234 |
|
|
2014
Q4 | $216K | Buy |
1,717
+45
| +3% | +$5.52K | 0.14% | 244 |
|
|
2014
Q3 | $206K | Sell |
1,672
-111
| -6% | -$13.7K | 0.14% | 223 |
|
|
2014
Q2 | $221K | Sell |
1,783
-14
| -0.8% | -$1.71K | 0.15% | 217 |
|
|
2014
Q1 | $218K | Sell |
1,797
-47
| -3% | -$5.42K | 0.15% | 217 |
|
|
2013
Q4 | $215K | Sell |
1,844
-4
| -0.2% | -$455 | 0.15% | 220 |
|
|
2013
Q3 | $207K | Buy |
1,848
+15
| +0.8% | +$1.74K | 0.16% | 210 |
|
|
2013
Q2 | $205K | Buy |
+1,833
| New | +$189K | 0.16% | 205 |
|
Other funds holding MTB
Alpha Windward's MTB Position: Q4 2020 in Review
Alpha Windward sold out of M&T Bank (MTB) in Q4 2020, closing a stake of 1,584 shares — an estimated $146K sold.
Alpha Windward first reported a position in MTB in Q2 2013 and held it in 30 quarters. The position peaked at $257K in Q1 2018. 620 funds tracked by Wall St. Rank hold MTB as of Q4 2020.
- Alpha Windward reported no remaining M&T Bank position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 1,584 M&T Bank shares in Q4 2020, an estimated $146K.
- Alpha Windward first reported a position in M&T Bank in Q2 2013 and held it in 30 quarters.
- Alpha Windward's M&T Bank position peaked at $257K in Q1 2018.
- 620 funds tracked by Wall St. Rank held M&T Bank as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.