BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
106,484
+34,248
| +47% | +$7.37M | 0.03% | 526 |
|
|
2025
Q4 | $14.6M | Buy |
72,236
+45,597
| +171% | +$8.71M | 0.02% | 594 |
|
|
2025
Q3 | $5.26M | Sell |
26,639
-1,032
| -4% | -$203K | 0.01% | 522 |
|
|
2025
Q2 | $5.37M | Buy |
27,671
+7,608
| +38% | +$1.34M | 0.01% | 561 |
|
|
2025
Q1 | $3.59M | Sell |
20,063
-596
| -3% | -$113K | 0.01% | 603 |
|
|
2024
Q4 | $3.88M | Buy |
20,659
+2,167
| +12% | +$431K | 0.01% | 606 |
|
|
2024
Q3 | $3.29M | Sell |
18,492
-5,413
| -23% | -$898K | 0.01% | 612 |
|
|
2024
Q2 | $3.62M | Buy |
23,905
+6,574
| +38% | +$960K | 0.01% | 578 |
|
|
2024
Q1 | $2.52M | Sell |
17,331
-148,552
| -90% | -$20.6M | 0.01% | 634 |
|
|
2023
Q4 | $22.7M | Buy |
165,883
+143,565
| +643% | +$18M | 0.06% | 285 |
|
|
2023
Q3 | $2.82M | Buy |
22,318
+3,126
| +16% | +$408K | 0.01% | 612 |
|
|
2023
Q2 | $2.38M | Sell |
19,192
-665
| -3% | -$80.5K | 0.01% | 631 |
|
|
2023
Q1 | $2.37M | Sell |
19,857
-1,326
| -6% | -$192K | 0.01% | 646 |
|
|
2022
Q4 | $3.07M | Sell |
21,183
-172
| -0.8% | -$28.3K | 0.01% | 611 |
|
|
2022
Q3 | $3.77M | Sell |
21,355
-11,039
| -34% | -$1.95M | 0.01% | 581 |
|
|
2022
Q2 | $5.16M | Buy |
+32,394
| New | +$5.44M | 0.02% | 518 |
|
|
2021
Q4 | – | Sell |
-1,738
| Closed | -$260K | – | 938 |
|
|
2021
Q3 | $260K | Sell |
1,738
-54
| -3% | -$7.48K | ﹤0.01% | 849 |
|
|
2021
Q2 | $260K | Sell |
1,792
-2,638
| -60% | -$412K | ﹤0.01% | 871 |
|
|
2021
Q1 | $672K | Sell |
4,430
-729
| -14% | -$107K | ﹤0.01% | 756 |
|
|
2020
Q4 | $657K | Buy |
5,159
+2,060
| +66% | +$235K | ﹤0.01% | 738 |
|
|
2020
Q3 | $285K | Sell |
3,099
-154
| -5% | -$15.7K | ﹤0.01% | 782 |
|
|
2020
Q2 | $338K | Buy |
3,253
+827
| +34% | +$87.3K | ﹤0.01% | 743 |
|
|
2020
Q1 | $251K | Sell |
2,426
-288
| -11% | -$42.4K | ﹤0.01% | 752 |
|
|
2019
Q4 | $461K | Sell |
2,714
-819
| -23% | -$133K | ﹤0.01% | 721 |
|
|
2019
Q3 | $558K | Sell |
3,533
-7,320
| -67% | -$1.15M | ﹤0.01% | 732 |
|
|
2019
Q2 | $1.85M | Sell |
10,853
-14,342
| -57% | -$2.38M | 0.02% | 574 |
|
|
2019
Q1 | $3.96M | Buy |
25,195
+10,792
| +75% | +$1.77M | 0.03% | 500 |
|
|
2018
Q4 | $2.03M | Sell |
14,403
-801
| -5% | -$128K | 0.02% | 596 |
|
|
2018
Q3 | $2.5M | Buy |
15,204
+363
| +2% | +$63K | 0.02% | 590 |
|
|
2018
Q2 | $2.52M | Sell |
14,841
-385
| -3% | -$69K | 0.02% | 612 |
|
|
2018
Q1 | $2.81M | Buy |
15,226
+9,488
| +165% | +$1.77M | 0.02% | 586 |
|
|
2017
Q4 | $981K | Sell |
5,738
-326
| -5% | -$54.1K | 0.01% | 735 |
|
|
2017
Q3 | $977K | Buy |
6,064
+1,208
| +25% | +$190K | 0.01% | 745 |
|
|
2017
Q2 | $786K | Sell |
4,856
-1,180
| -20% | -$186K | 0.01% | 774 |
|
|
2017
Q1 | $934K | Sell |
6,036
-1,568
| -21% | -$254K | 0.01% | 767 |
|
|
2016
Q4 | $1.19M | Sell |
7,604
-3,739
| -33% | -$506K | 0.01% | 743 |
|
|
2016
Q3 | $1.32M | Sell |
11,343
-6,490
| -36% | -$754K | 0.01% | 785 |
|
|
2016
Q2 | $2.11M | Sell |
17,833
-943
| -5% | -$109K | 0.02% | 683 |
|
|
2016
Q1 | $2.08M | Buy |
18,776
+1,264
| +7% | +$137K | 0.02% | 671 |
|
|
2015
Q4 | $2.12M | Sell |
17,512
-514
| -3% | -$62.7K | 0.02% | 655 |
|
|
2015
Q3 | $2.2M | Sell |
18,026
-133
| -0.7% | -$16.6K | 0.02% | 651 |
|
|
2015
Q2 | $2.27M | Sell |
18,159
-6,984
| -28% | -$860K | 0.02% | 686 |
|
|
2015
Q1 | $3.19M | Buy |
25,143
+9,453
| +60% | +$1.14M | 0.02% | 602 |
|
|
2014
Q4 | $1.97M | Buy |
15,690
+1,001
| +7% | +$123K | 0.02% | 618 |
|
|
2014
Q3 | $1.81M | Sell |
14,689
-2,687
| -15% | -$331K | 0.01% | 634 |
|
|
2014
Q2 | $2.16M | Buy |
17,376
+111
| +0.6% | +$13.5K | 0.02% | 628 |
|
|
2014
Q1 | $2.09M | Buy |
17,265
+4,330
| +33% | +$500K | 0.02% | 635 |
|
|
2013
Q4 | $1.51M | Buy |
12,935
+142
| +1% | +$16.1K | 0.01% | 681 |
|
|
2013
Q3 | $1.43M | Buy |
12,793
+6,969
| +120% | +$806K | 0.01% | 658 |
|
|
2013
Q2 | $651K | Buy |
+5,824
| New | +$600K | ﹤0.01% | 687 |
|
Other funds holding MTB
VCM
VPM
