BNP Paribas 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 | $5.37M | Buy |
27,671
+7,608
| +38% | +$1.48M | 0.01% | 561 |
|
|
2025
Q1 | $3.59M | Sell |
20,063
-596
| -3% | -$107K | 0.01% | 603 |
|
|
2024
Q4 | $3.88M | Buy |
20,659
+2,167
| +12% | +$407K | 0.01% | 606 |
|
|
2024
Q3 | $3.29M | Sell |
18,492
-5,413
| -23% | -$964K | 0.01% | 612 |
|
|
2024
Q2 | $3.62M | Buy |
23,905
+6,574
| +38% | +$995K | 0.01% | 578 |
|
|
2024
Q1 | $2.52M | Sell |
17,331
-148,552
| -90% | -$21.6M | 0.01% | 634 |
|
|
2023
Q4 | $22.7M | Buy |
165,883
+143,565
| +643% | +$19.7M | 0.06% | 285 |
|
|
2023
Q3 | $2.82M | Buy |
22,318
+3,126
| +16% | +$395K | 0.01% | 612 |
|
|
2023
Q2 | $2.38M | Sell |
19,192
-665
| -3% | -$82.3K | 0.01% | 631 |
|
|
2023
Q1 | $2.37M | Sell |
19,857
-1,326
| -6% | -$159K | 0.01% | 646 |
|
|
2022
Q4 | $3.07M | Sell |
21,183
-172
| -0.8% | -$25K | 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 | +$5.16M | 0.02% | 518 |
|
|
2021
Q4 | – | Sell |
-1,738
| Closed | -$260K | – | 938 |
|
|
2021
Q3 | $260K | Sell |
1,738
-54
| -3% | -$8.08K | ﹤0.01% | 849 |
|
|
2021
Q2 | $260K | Sell |
1,792
-2,638
| -60% | -$383K | ﹤0.01% | 871 |
|
|
2021
Q1 | $672K | Sell |
4,430
-729
| -14% | -$111K | ﹤0.01% | 756 |
|
|
2020
Q4 | $657K | Buy |
5,159
+2,060
| +66% | +$262K | ﹤0.01% | 738 |
|
|
2020
Q3 | $285K | Sell |
3,099
-154
| -5% | -$14.2K | ﹤0.01% | 782 |
|
|
2020
Q2 | $338K | Buy |
3,253
+827
| +34% | +$85.9K | ﹤0.01% | 743 |
|
|
2020
Q1 | $251K | Sell |
2,426
-288
| -11% | -$29.8K | ﹤0.01% | 752 |
|
|
2019
Q4 | $461K | Sell |
2,714
-819
| -23% | -$139K | ﹤0.01% | 721 |
|
|
2019
Q3 | $558K | Sell |
3,533
-7,320
| -67% | -$1.16M | ﹤0.01% | 732 |
|
|
2019
Q2 | $1.85M | Sell |
10,853
-14,342
| -57% | -$2.44M | 0.02% | 574 |
|
|
2019
Q1 | $3.96M | Buy |
25,195
+10,792
| +75% | +$1.69M | 0.03% | 500 |
|
|
2018
Q4 | $2.03M | Sell |
14,403
-801
| -5% | -$113K | 0.02% | 596 |
|
|
2018
Q3 | $2.51M | Buy |
15,204
+363
| +2% | +$59.8K | 0.02% | 590 |
|
|
2018
Q2 | $2.52M | Sell |
14,841
-385
| -3% | -$65.4K | 0.02% | 612 |
|
|
2018
Q1 | $2.81M | Buy |
15,226
+9,488
| +165% | +$1.75M | 0.02% | 586 |
|
|
2017
Q4 | $981K | Sell |
5,738
-326
| -5% | -$55.7K | 0.01% | 735 |
|
|
2017
Q3 | $977K | Buy |
6,064
+1,208
| +25% | +$195K | 0.01% | 745 |
|
|
2017
Q2 | $786K | Sell |
4,856
-1,180
| -20% | -$191K | 0.01% | 774 |
|
|
2017
Q1 | $934K | Sell |
6,036
-1,568
| -21% | -$243K | 0.01% | 767 |
|
|
2016
Q4 | $1.19M | Sell |
7,604
-3,739
| -33% | -$585K | 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% | -$111K | 0.02% | 683 |
|
|
2016
Q1 | $2.08M | Buy |
18,776
+1,264
| +7% | +$140K | 0.02% | 671 |
|
|
2015
Q4 | $2.12M | Sell |
17,512
-514
| -3% | -$62.3K | 0.02% | 655 |
|
|
2015
Q3 | $2.2M | Sell |
18,026
-133
| -0.7% | -$16.2K | 0.02% | 651 |
|
|
2015
Q2 | $2.27M | Sell |
18,159
-6,984
| -28% | -$873K | 0.02% | 686 |
|
|
2015
Q1 | $3.19M | Buy |
25,143
+9,453
| +60% | +$1.2M | 0.02% | 602 |
|
|
2014
Q4 | $1.97M | Buy |
15,690
+1,001
| +7% | +$126K | 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% | +$13.8K | 0.02% | 628 |
|
|
2014
Q1 | $2.09M | Buy |
17,265
+4,330
| +33% | +$525K | 0.02% | 635 |
|
|
2013
Q4 | $1.51M | Buy |
12,935
+142
| +1% | +$16.5K | 0.01% | 681 |
|
|
2013
Q3 | $1.43M | Buy |
12,793
+6,969
| +120% | +$780K | 0.01% | 658 |
|
|
2013
Q2 | $651K | Buy |
+5,824
| New | +$651K | ﹤0.01% | 687 |
|