Burgundy 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$726K | 0.07% | 87 |
|
|
2022
Q4 | $5.8M | Buy |
40,000
+10,000
| +33% | +$1.64M | 0.08% | 85 |
|
|
2022
Q3 | $5.29M | Hold |
30,000
| – | – | 0.07% | 83 |
|
|
2022
Q2 | $4.78M | Buy |
30,000
+5,000
| +20% | +$840K | 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% | +$1.56M | 0.04% | 86 |
|
|
2021
Q1 | $2.27M | Buy |
15,000
+5,000
| +50% | +$737K | 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% | 91 |
|
|
2020
Q1 | $1.03M | Buy |
+10,000
| New | +$1.47M | 0.01% | 86 |
|
|
2018
Q2 | – | Sell |
-1,154
| Closed | -$213K | – | 100 |
|
|
2018
Q1 | $213K | Buy |
+1,154
| New | +$215K | ﹤0.01% | 98 |
|
|
2015
Q1 | – | Sell |
-1,691
| Closed | -$212K | – | 104 |
|
|
2014
Q4 | $212K | Sell |
1,691
-140
| -8% | -$17.2K | ﹤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% | -$24.8K | ﹤0.01% | 110 |
|
|
2013
Q3 | $229K | Sell |
2,049
-99
| -5% | -$11.5K | ﹤0.01% | 106 |
|
|
2013
Q2 | $240K | Buy |
+2,148
| New | +$221K | ﹤0.01% | 113 |
|
Other funds holding MTB
