APG Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
92,400
+2,800
| +3% | +$463K | 0.05% | 296 |
|
|
2025
Q1 | $14.8M | Buy |
89,600
+800
| +0.9% | +$132K | 0.05% | 296 |
|
|
2024
Q4 | $16.1M | Buy |
+88,800
| New | +$16.1M | 0.04% | 299 |
|
|
2024
Q3 | – | Sell |
-18,917
| Closed | -$2.67M | – | 567 |
|
|
2024
Q2 | $2.67M | Buy |
18,917
+12,500
| +195% | +$1.77M | ﹤0.01% | 518 |
|
|
2024
Q1 | $864K | Sell |
6,417
-347,643
| -98% | -$46.8M | ﹤0.01% | 591 |
|
|
2023
Q4 | $43.9M | Sell |
354,060
-43,812
| -11% | -$5.44M | 0.09% | 221 |
|
|
2023
Q3 | $50.3M | Sell |
397,872
-8,820
| -2% | -$1.12M | 0.1% | 206 |
|
|
2023
Q2 | $46.1M | Sell |
406,692
-200
| -0% | -$22.7K | 0.09% | 223 |
|
|
2023
Q1 | $44.8M | Sell |
406,892
-55,333
| -12% | -$6.09M | 0.1% | 226 |
|
|
2022
Q4 | $67.1M | Buy |
462,225
+12,107
| +3% | +$1.76M | 0.13% | 191 |
|
|
2022
Q3 | $81M | Sell |
450,118
-1,300
| -0.3% | -$234K | 0.21% | 123 |
|
|
2022
Q2 | $68.8M | Buy |
451,418
+2,200
| +0.5% | +$335K | 0.16% | 165 |
|
|
2022
Q1 | $68.4M | Buy |
449,218
+160,026
| +55% | +$24.4M | 0.13% | 188 |
|
|
2021
Q4 | $39.1M | Sell |
289,192
-2,600
| -0.9% | -$351K | 0.07% | 280 |
|
|
2021
Q3 | $37.6M | Sell |
291,792
-36,800
| -11% | -$4.74M | 0.07% | 296 |
|
|
2021
Q2 | $40.3M | Sell |
328,592
-7,200
| -2% | -$882K | 0.07% | 297 |
|
|
2021
Q1 | $43.3M | Buy |
335,792
+97,435
| +41% | +$12.6M | 0.07% | 294 |
|
|
2020
Q4 | $24.8M | Buy |
238,357
+160,017
| +204% | +$16.6M | 0.04% | 395 |
|
|
2020
Q3 | $6.15M | Buy |
78,340
+4,300
| +6% | +$338K | 0.01% | 642 |
|
|
2020
Q2 | $6.85M | Buy |
74,040
+9,200
| +14% | +$852K | 0.01% | 630 |
|
|
2020
Q1 | $6.71M | Buy |
64,840
+57,858
| +829% | +$5.98M | 0.01% | 623 |
|
|
2019
Q4 | $1.06M | Sell |
6,982
-5,814
| -45% | -$879K | ﹤0.01% | 865 |
|
|
2019
Q3 | $1.85M | Sell |
12,796
-30,904
| -71% | -$4.48M | ﹤0.01% | 809 |
|
|
2019
Q2 | $6.53M | Buy |
43,700
+28,100
| +180% | +$4.2M | 0.01% | 595 |
|
|
2019
Q1 | $2.18M | Buy |
15,600
+1,500
| +11% | +$210K | ﹤0.01% | 735 |
|
|
2018
Q4 | $1.77M | Sell |
14,100
-18,900
| -57% | -$2.37M | ﹤0.01% | 708 |
|
|
2018
Q3 | $4.68M | Buy |
33,000
+17,900
| +119% | +$2.54M | 0.01% | 626 |
|
|
2018
Q2 | $2.2M | Buy |
+15,100
| New | +$2.2M | ﹤0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-44,442
| Closed | -$7.16M | – | 840 |
|
|
2017
Q3 | $7.16M | Hold |
44,442
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $7.2M | Hold |
44,442
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $6.88M | Sell |
44,442
-24,800
| -36% | -$3.84M | 0.01% | 562 |
|
|
2016
Q4 | $10.3M | Hold |
69,242
| – | – | 0.02% | 540 |
|
|
2016
Q3 | $8.04M | Hold |
69,242
| – | – | 0.01% | 591 |
|
|
2016
Q2 | $8.19M | Buy |
69,242
+15,800
| +30% | +$1.87M | 0.02% | 581 |
|
|
2016
Q1 | $5.93M | Sell |
53,442
-133,107
| -71% | -$14.8M | 0.01% | 599 |
|
|
2015
Q4 | $22.6M | Sell |
186,549
-1,235
| -0.7% | -$150K | 0.05% | 357 |
|
|
2015
Q3 | $22.9M | Hold |
187,784
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $23.5M | Hold |
187,784
| – | – | 0.05% | 395 |
|
|
2015
Q1 | $23.8M | Sell |
187,784
-739
| -0.4% | -$93.9K | 0.05% | 385 |
|
|
2014
Q4 | $23.7M | Sell |
188,523
-2,578
| -1% | -$324K | 0.05% | 394 |
|
|
2014
Q3 | $23.6M | Buy |
191,101
+7,494
| +4% | +$924K | 0.05% | 378 |
|
|
2014
Q2 | $22.8M | Buy |
183,607
+57,169
| +45% | +$7.09M | 0.05% | 375 |
|
|
2014
Q1 | $15.3M | Hold |
126,438
| – | – | 0.04% | 404 |
|
|
2013
Q4 | $14.7M | Sell |
126,438
-3,891
| -3% | -$453K | 0.04% | 385 |
|
|
2013
Q3 | $14.6M | Sell |
130,329
-6,945
| -5% | -$777K | 0.05% | 385 |
|
|
2013
Q2 | $15.3M | Buy |
+137,274
| New | +$15.3M | 0.05% | 379 |
|