Brown Advisory’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 | $6.44M | Sell |
33,208
-442
| -1% | -$85.7K | 0.01% | 475 |
|
|
2025
Q1 | $6.01M | Sell |
33,650
-101
| -0.3% | -$18.1K | 0.01% | 479 |
|
|
2024
Q4 | $6.35M | Sell |
33,751
-362
| -1% | -$68.1K | 0.01% | 491 |
|
|
2024
Q3 | $6.08M | Buy |
34,113
+1,298
| +4% | +$231K | 0.01% | 486 |
|
|
2024
Q2 | $4.97M | Sell |
32,815
-1,493
| -4% | -$226K | 0.01% | 497 |
|
|
2024
Q1 | $4.99M | Sell |
34,308
-2,079
| -6% | -$302K | 0.01% | 491 |
|
|
2023
Q4 | $4.99M | Sell |
36,387
-348
| -0.9% | -$47.7K | 0.01% | 485 |
|
|
2023
Q3 | $4.65M | Buy |
36,735
+2,059
| +6% | +$260K | 0.01% | 484 |
|
|
2023
Q2 | $4.29M | Buy |
34,676
+405
| +1% | +$50.1K | 0.01% | 499 |
|
|
2023
Q1 | $4.1M | Sell |
34,271
-3,697
| -10% | -$442K | 0.01% | 506 |
|
|
2022
Q4 | $5.51M | Sell |
37,968
-108
| -0.3% | -$15.7K | 0.01% | 464 |
|
|
2022
Q3 | $6.71M | Buy |
38,076
+20
| +0.1% | +$3.53K | 0.01% | 414 |
|
|
2022
Q2 | $6.07M | Buy |
38,056
+1,643
| +5% | +$262K | 0.01% | 430 |
|
|
2022
Q1 | $6.17M | Sell |
36,413
-98
| -0.3% | -$16.6K | 0.01% | 449 |
|
|
2021
Q4 | $5.61M | Sell |
36,511
-130
| -0.4% | -$20K | 0.01% | 464 |
|
|
2021
Q3 | $5.47M | Buy |
36,641
+1,233
| +3% | +$184K | 0.01% | 447 |
|
|
2021
Q2 | $5.15M | Sell |
35,408
-672
| -2% | -$97.6K | 0.01% | 456 |
|
|
2021
Q1 | $5.47M | Sell |
36,080
-1,139
| -3% | -$173K | 0.01% | 453 |
|
|
2020
Q4 | $4.74M | Sell |
37,219
-3,559
| -9% | -$453K | 0.01% | 435 |
|
|
2020
Q3 | $3.76M | Sell |
40,778
-2,020
| -5% | -$186K | 0.01% | 433 |
|
|
2020
Q2 | $4.45M | Sell |
42,798
-4,047
| -9% | -$421K | 0.01% | 401 |
|
|
2020
Q1 | $4.85M | Sell |
46,845
-4,565
| -9% | -$472K | 0.01% | 372 |
|
|
2019
Q4 | $8.73M | Sell |
51,410
-2,030
| -4% | -$345K | 0.02% | 340 |
|
|
2019
Q3 | $8.44M | Sell |
53,440
-150
| -0.3% | -$23.7K | 0.02% | 342 |
|
|
2019
Q2 | $9.11M | Sell |
53,590
-685
| -1% | -$116K | 0.03% | 329 |
|
|
2019
Q1 | $8.52M | Buy |
54,275
+3,929
| +8% | +$617K | 0.02% | 372 |
|
|
2018
Q4 | $7.21M | Sell |
50,346
-1,793
| -3% | -$257K | 0.02% | 373 |
|
|
2018
Q3 | $8.58M | Sell |
52,139
-1,179
| -2% | -$194K | 0.02% | 362 |
|
|
2018
Q2 | $9.07M | Sell |
53,318
-106
| -0.2% | -$18K | 0.03% | 346 |
|
|
2018
Q1 | $9.85M | Sell |
53,424
-1,777
| -3% | -$328K | 0.03% | 309 |
|
|
2017
Q4 | $9.44M | Sell |
55,201
-1,251
| -2% | -$214K | 0.03% | 322 |
|
|
2017
Q3 | $9.09M | Sell |
56,452
-68,410
| -55% | -$11M | 0.03% | 316 |
|
|
2017
Q2 | $20.2M | Buy |
124,862
+65,369
| +110% | +$10.6M | 0.06% | 228 |
|
|
2017
Q1 | $9.21M | Sell |
59,493
-6,282
| -10% | -$972K | 0.03% | 307 |
|
|
2016
Q4 | $10.3M | Sell |
65,775
-1,848
| -3% | -$289K | 0.04% | 285 |
|
|
2016
Q3 | $7.85M | Buy |
67,623
+1,979
| +3% | +$230K | 0.03% | 312 |
|
|
2016
Q2 | $7.76M | Sell |
65,644
-6,143
| -9% | -$726K | 0.03% | 308 |
|
|
2016
Q1 | $7.97M | Sell |
71,787
-4,270
| -6% | -$474K | 0.03% | 301 |
|
|
2015
Q4 | $9.22M | Sell |
76,057
-2,332
| -3% | -$283K | 0.03% | 286 |
|
|
2015
Q3 | $9.56M | Sell |
78,389
-247
| -0.3% | -$30.1K | 0.03% | 278 |
|
|
2015
Q2 | $9.83M | Sell |
78,636
-140,587
| -64% | -$17.6M | 0.03% | 278 |
|
|
2015
Q1 | $27.8M | Sell |
219,223
-228,148
| -51% | -$29M | 0.09% | 159 |
|
|
2014
Q4 | $56.2M | Sell |
447,371
-118,510
| -21% | -$14.9M | 0.18% | 90 |
|
|
2014
Q3 | $69.8M | Sell |
565,881
-6,794
| -1% | -$838K | 0.22% | 71 |
|
|
2014
Q2 | $71M | Sell |
572,675
-85,724
| -13% | -$10.6M | 0.22% | 67 |
|
|
2014
Q1 | $79.9M | Sell |
658,399
-407
| -0.1% | -$49.4K | 0.25% | 55 |
|
|
2013
Q4 | $76.7M | Buy |
658,806
+31,928
| +5% | +$3.72M | 0.25% | 61 |
|
|
2013
Q3 | $70.2M | Buy |
626,878
+31,679
| +5% | +$3.55M | 0.25% | 59 |
|
|
2013
Q2 | $66.5M | Buy |
+595,199
| New | +$66.5M | 0.27% | 59 |
|