Aristotle Capital Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+8,036
| New | +$1.56M | ﹤0.01% | 155 |
|
|
2017
Q4 | – | Sell |
-1,322
| Closed | -$213K | – | 183 |
|
|
2017
Q3 | $213K | Sell |
1,322
-1,510,559
| -100% | -$243M | ﹤0.01% | 146 |
|
|
2017
Q2 | $245M | Buy |
1,511,881
+106,822
| +8% | +$17.3M | 2.04% | 27 |
|
|
2017
Q1 | $217M | Sell |
1,405,059
-1,366,613
| -49% | -$211M | 1.98% | 28 |
|
|
2016
Q4 | $434M | Buy |
2,771,672
+1,375,435
| +99% | +$215M | 4.1% | 1 |
|
|
2016
Q3 | $162M | Sell |
1,396,237
-15,166
| -1% | -$1.76M | 1.68% | 35 |
|
|
2016
Q2 | $167M | Buy |
1,411,403
+23,623
| +2% | +$2.79M | 1.81% | 33 |
|
|
2016
Q1 | $154M | Buy |
1,387,780
+65,113
| +5% | +$7.23M | 1.79% | 31 |
|
|
2015
Q4 | $160M | Buy |
1,322,667
+32,562
| +3% | +$3.95M | 1.93% | 27 |
|
|
2015
Q3 | $157M | Buy |
1,290,105
+16,633
| +1% | +$2.03M | 1.96% | 29 |
|
|
2015
Q2 | $159M | Buy |
1,273,472
+11,083
| +0.9% | +$1.38M | 1.87% | 31 |
|
|
2015
Q1 | $160M | Buy |
1,262,389
+670
| +0.1% | +$85.1K | 1.99% | 29 |
|
|
2014
Q4 | $158M | Buy |
1,261,719
+35,528
| +3% | +$4.46M | 2.03% | 29 |
|
|
2014
Q3 | $151M | Buy |
1,226,191
+125,114
| +11% | +$15.4M | 1.99% | 33 |
|
|
2014
Q2 | $137M | Buy |
1,101,077
+14,133
| +1% | +$1.75M | 1.82% | 33 |
|
|
2014
Q1 | $132M | Buy |
1,086,944
+22,575
| +2% | +$2.74M | 1.91% | 34 |
|
|
2013
Q4 | $124M | Buy |
1,064,369
+169,207
| +19% | +$19.7M | 1.97% | 35 |
|
|
2013
Q3 | $100M | Buy |
895,162
+190,001
| +27% | +$21.3M | 2.01% | 31 |
|
|
2013
Q2 | $78.8M | Buy |
+705,161
| New | +$78.8M | 2.16% | 20 |
|