Baillie Gifford & Co’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,228
| Closed | -$10.5M | – | 472 |
|
|
2022
Q4 | $10.5M | Buy |
72,228
+47,519
| +192% | +$6.89M | 0.01% | 218 |
|
|
2022
Q3 | $4.36M | Hold |
24,709
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $3.94M | Buy |
+24,709
| New | +$3.94M | ﹤0.01% | 245 |
|
|
2021
Q1 | – | Sell |
-73,026
| Closed | -$9.3M | – | 455 |
|
|
2020
Q4 | $9.3M | Sell |
73,026
-11,554
| -14% | -$1.47M | 0.01% | 222 |
|
|
2020
Q3 | $7.79M | Hold |
84,580
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $8.79M | Hold |
84,580
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $8.75M | Sell |
84,580
-2,902
| -3% | -$300K | 0.01% | 173 |
|
|
2019
Q4 | $14.9M | Sell |
87,482
-9,284
| -10% | -$1.58M | 0.01% | 168 |
|
|
2019
Q3 | $15.3M | Hold |
96,766
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $16.5M | Hold |
96,766
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $15.2M | Hold |
96,766
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $13.9M | Sell |
96,766
-7,527
| -7% | -$1.08M | 0.02% | 171 |
|
|
2018
Q3 | $17.2M | Hold |
104,293
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $17.7M | Hold |
104,293
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $19.2M | Buy |
104,293
+10,343
| +11% | +$1.91M | 0.02% | 142 |
|
|
2017
Q4 | $16.1M | Sell |
93,950
-29,031
| -24% | -$4.96M | 0.02% | 141 |
|
|
2017
Q3 | $19.8M | Sell |
122,981
-13,223
| -10% | -$2.13M | 0.03% | 129 |
|
|
2017
Q2 | $22.1M | Sell |
136,204
-85,699
| -39% | -$13.9M | 0.03% | 120 |
|
|
2017
Q1 | $34.3M | Sell |
221,903
-290,084
| -57% | -$44.9M | 0.05% | 104 |
|
|
2016
Q4 | $80.1M | Sell |
511,987
-118,020
| -19% | -$18.5M | 0.13% | 83 |
|
|
2016
Q3 | $73.1M | Sell |
630,007
-65,891
| -9% | -$7.65M | 0.11% | 84 |
|
|
2016
Q2 | $82.3M | Sell |
695,898
-245,480
| -26% | -$29M | 0.15% | 81 |
|
|
2016
Q1 | $104M | Sell |
941,378
-4,480,527
| -83% | -$497M | 0.18% | 83 |
|
|
2015
Q4 | $657M | Buy |
5,421,905
+215,021
| +4% | +$26.1M | 1.14% | 21 |
|
|
2015
Q3 | $635M | Buy |
5,206,884
+115,203
| +2% | +$14M | 1.24% | 19 |
|
|
2015
Q2 | $636M | Buy |
5,091,681
+92,615
| +2% | +$11.6M | 1.14% | 21 |
|
|
2015
Q1 | $635M | Buy |
4,999,066
+269,498
| +6% | +$34.2M | 1.2% | 22 |
|
|
2014
Q4 | $594M | Buy |
4,729,568
+208,763
| +5% | +$26.2M | 1.19% | 22 |
|
|
2014
Q3 | $557M | Buy |
4,520,805
+48,234
| +1% | +$5.95M | 1.22% | 22 |
|
|
2014
Q2 | $555M | Buy |
4,472,571
+295,397
| +7% | +$36.6M | 1.2% | 25 |
|
|
2014
Q1 | $507M | Buy |
4,177,174
+28,408
| +0.7% | +$3.45M | 1.19% | 24 |
|
|
2013
Q4 | $483M | Buy |
4,148,766
+1,211,442
| +41% | +$141M | 1.14% | 24 |
|
|
2013
Q3 | $329M | Buy |
2,937,324
+1,786,800
| +155% | +$200M | 0.83% | 31 |
|
|
2013
Q2 | $129M | Buy |
+1,150,524
| New | +$129M | 0.39% | 55 |
|