Asset Management One’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
68,283
-1,545
| -2% | -$300K | 0.04% | 374 |
|
|
2025
Q1 | $12.5M | Buy |
69,828
+3,683
| +6% | +$658K | 0.04% | 376 |
|
|
2024
Q4 | $12.5M | Buy |
66,145
+460
| +0.7% | +$87K | 0.04% | 380 |
|
|
2024
Q3 | $11.7M | Buy |
65,685
+1,201
| +2% | +$214K | 0.04% | 388 |
|
|
2024
Q2 | $9.76M | Buy |
64,484
+1,700
| +3% | +$257K | 0.04% | 410 |
|
|
2024
Q1 | $9.13M | Sell |
62,784
-4,318
| -6% | -$628K | 0.04% | 435 |
|
|
2023
Q4 | $9.29M | Sell |
67,102
-204
| -0.3% | -$28.2K | 0.04% | 426 |
|
|
2023
Q3 | $8.51M | Sell |
67,306
-3,362
| -5% | -$425K | 0.04% | 429 |
|
|
2023
Q2 | $8.75M | Buy |
70,668
+211
| +0.3% | +$26.1K | 0.04% | 437 |
|
|
2023
Q1 | $8.42M | Sell |
70,457
-457
| -0.6% | -$54.6K | 0.04% | 445 |
|
|
2022
Q4 | $10.3M | Sell |
70,914
-3,517
| -5% | -$512K | 0.05% | 387 |
|
|
2022
Q3 | $13.1M | Sell |
74,431
-1,432
| -2% | -$252K | 0.07% | 307 |
|
|
2022
Q2 | $12.1M | Buy |
75,863
+20,832
| +38% | +$3.32M | 0.06% | 345 |
|
|
2022
Q1 | $9.33M | Sell |
55,031
-1,984
| -3% | -$336K | 0.04% | 462 |
|
|
2021
Q4 | $8.79M | Buy |
57,015
+119
| +0.2% | +$18.3K | 0.03% | 515 |
|
|
2021
Q3 | $8.5M | Sell |
56,896
-4,573
| -7% | -$683K | 0.03% | 523 |
|
|
2021
Q2 | $8.93M | Sell |
61,469
-396
| -0.6% | -$57.5K | 0.03% | 517 |
|
|
2021
Q1 | $9.38M | Buy |
61,865
+1,798
| +3% | +$273K | 0.04% | 488 |
|
|
2020
Q4 | $7.44M | Sell |
60,067
-1,854
| -3% | -$230K | 0.03% | 532 |
|
|
2020
Q3 | $5.7M | Sell |
61,921
-5,058
| -8% | -$466K | 0.03% | 548 |
|
|
2020
Q2 | $6.96M | Buy |
66,979
+2,545
| +4% | +$265K | 0.03% | 474 |
|
|
2020
Q1 | $6.66M | Sell |
64,434
-2,437
| -4% | -$252K | 0.04% | 425 |
|
|
2019
Q4 | $11.4M | Sell |
66,871
-2,217
| -3% | -$376K | 0.05% | 380 |
|
|
2019
Q3 | $10.9M | Buy |
69,088
+824
| +1% | +$130K | 0.05% | 372 |
|
|
2019
Q2 | $11.6M | Buy |
68,264
+4,179
| +7% | +$711K | 0.06% | 355 |
|
|
2019
Q1 | $10.1M | Sell |
64,085
-156,596
| -71% | -$24.6M | 0.05% | 365 |
|
|
2018
Q4 | $31.6M | Sell |
220,681
-4,928
| -2% | -$705K | 0.08% | 284 |
|
|
2018
Q3 | $37.1M | Buy |
225,609
+5,069
| +2% | +$834K | 0.08% | 276 |
|
|
2018
Q2 | $37.5M | Buy |
220,540
+1,172
| +0.5% | +$199K | 0.08% | 264 |
|
|
2018
Q1 | $40.4M | Buy |
219,368
+427
| +0.2% | +$78.7K | 0.09% | 244 |
|
|
2017
Q4 | $37.5M | Sell |
218,941
-2,447
| -1% | -$419K | 0.08% | 270 |
|
|
2017
Q3 | $35.6M | Buy |
221,388
+1,050
| +0.5% | +$169K | 0.08% | 270 |
|
|
2017
Q2 | $35.7M | Sell |
220,338
-3,336
| -1% | -$540K | 0.09% | 254 |
|
|
2017
Q1 | $34.6M | Sell |
223,674
-22,250
| -9% | -$3.44M | 0.09% | 254 |
|
|
2016
Q4 | $38.5M | Buy |
245,924
+231,882
| +1,651% | +$36.3M | 0.1% | 233 |
|
|
2016
Q3 | $1.61M | Buy |
14,042
+1,359
| +11% | +$156K | 0.02% | 683 |
|
|
2016
Q2 | $1.45M | Hold |
12,683
| – | – | 0.02% | 729 |
|
|
2016
Q1 | $1.42M | Hold |
12,683
| – | – | 0.02% | 747 |
|
|
2015
Q4 | $1.57M | Buy |
12,683
+1,533
| +14% | +$189K | 0.02% | 699 |
|
|
2015
Q3 | $1.34M | Hold |
11,150
| – | – | 0.02% | 761 |
|
|
2015
Q2 | $1.39M | Hold |
11,150
| – | – | 0.02% | 776 |
|
|
2015
Q1 | $1.41M | Hold |
11,150
| – | – | 0.02% | 797 |
|
|
2014
Q4 | $1.42M | Sell |
11,150
-4,833
| -30% | -$615K | 0.02% | 757 |
|
|
2014
Q3 | $1.99M | Sell |
15,983
-573
| -3% | -$71.2K | 0.03% | 611 |
|
|
2014
Q2 | $2.06M | Buy |
16,556
+3,450
| +26% | +$428K | 0.03% | 546 |
|
|
2014
Q1 | $1.58M | Sell |
13,106
-2,043
| -13% | -$246K | 0.02% | 597 |
|
|
2013
Q4 | $1.76M | Sell |
15,149
-84
| -0.6% | -$9.75K | 0.03% | 565 |
|
|
2013
Q3 | $1.71M | Sell |
15,233
-18,897
| -55% | -$2.12M | 0.03% | 583 |
|
|
2013
Q2 | $3.81M | Buy |
+34,130
| New | +$3.81M | 0.06% | 311 |
|