Burgundy Asset Management’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,000	Closed	-$6.17M	–	107
2023 Q4	$6.17M	Hold	45,000	–	–	0.07%	87
2023 Q3	$5.69M	Hold	45,000	–	–	0.07%	87
2023 Q2	$5.57M	Hold	45,000	–	–	0.07%	87
2023 Q1	$5.38M	Buy	45,000 +5,000	+13%	+$598K	0.07%	87
2022 Q4	$5.8M	Buy	40,000 +10,000	+33%	+$1.45M	0.08%	85
2022 Q3	$5.29M	Hold	30,000	–	–	0.07%	83
2022 Q2	$4.78M	Buy	30,000 +5,000	+20%	+$797K	0.06%	84
2022 Q1	$4.24M	Hold	25,000	–	–	0.05%	83
2021 Q4	$3.84M	Hold	25,000	–	–	0.04%	81
2021 Q3	$3.73M	Hold	25,000	–	–	0.04%	85
2021 Q2	$3.63M	Buy	25,000 +10,000	+67%	+$1.45M	0.04%	86
2021 Q1	$2.27M	Buy	15,000 +5,000	+50%	+$758K	0.02%	88
2020 Q4	$1.27M	Hold	10,000	–	–	0.01%	91
2020 Q3	$921K	Hold	10,000	–	–	0.01%	89
2020 Q2	$1.04M	Hold	10,000	–	–	0.01%	90
2020 Q1	$1.03M	Buy	+10,000	New	+$1.03M	0.01%	86
2018 Q2	–	Sell	-1,154	Closed	-$213K	–	100
2018 Q1	$213K	Buy	+1,154	New	+$213K	﹤0.01%	98
2015 Q1	–	Sell	-1,691	Closed	-$212K	–	104
2014 Q4	$212K	Sell	1,691 -140	-8%	-$17.6K	﹤0.01%	103
2014 Q3	$226K	Hold	1,831	–	–	﹤0.01%	101
2014 Q2	$227K	Hold	1,831	–	–	﹤0.01%	116
2014 Q1	$222K	Hold	1,831	–	–	﹤0.01%	109
2013 Q4	$213K	Sell	1,831 -218	-11%	-$25.4K	﹤0.01%	109
2013 Q3	$229K	Sell	2,049 -99	-5%	-$11.1K	﹤0.01%	106
2013 Q2	$240K	Buy	+2,148	New	+$240K	﹤0.01%	113