Caisse de Depot et Placement du Quebec (CDPQ)’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
50,344
-78,309
| -61% | -$15.2M | 0.02% | 356 |
|
|
2025
Q1 | $23M | Buy |
128,653
+89,868
| +232% | +$16.1M | 0.05% | 297 |
|
|
2024
Q4 | $7.29M | Buy |
+38,785
| New | +$7.29M | 0.02% | 396 |
|
|
2024
Q3 | – | Sell |
-34,004
| Closed | -$5.15M | – | 518 |
|
|
2024
Q2 | $5.15M | Buy |
34,004
+16,725
| +97% | +$2.53M | 0.01% | 355 |
|
|
2024
Q1 | $2.51M | Sell |
17,279
-18,037
| -51% | -$2.62M | 0.01% | 415 |
|
|
2023
Q4 | $4.84M | Buy |
35,316
+34,500
| +4,228% | +$4.73M | 0.01% | 366 |
|
|
2023
Q3 | $103K | Hold |
816
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $101K | Sell |
816
-32,048
| -98% | -$3.97M | ﹤0.01% | 461 |
|
|
2023
Q1 | $3.93M | Sell |
32,864
-21,582
| -40% | -$2.58M | 0.01% | 405 |
|
|
2022
Q4 | $7.9M | Buy |
54,446
+16,765
| +44% | +$2.43M | 0.02% | 353 |
|
|
2022
Q3 | $6.64M | Sell |
37,681
-92,531
| -71% | -$16.3M | 0.02% | 349 |
|
|
2022
Q2 | $20.8M | Buy |
+130,212
| New | +$20.8M | 0.06% | 201 |
|
|
2021
Q2 | – | Sell |
-8,741
| Closed | -$1.33M | – | 639 |
|
|
2021
Q1 | $1.33M | Sell |
8,741
-8,830
| -50% | -$1.34M | ﹤0.01% | 505 |
|
|
2020
Q4 | $2.24M | Sell |
17,571
-416
| -2% | -$53K | 0.01% | 408 |
|
|
2020
Q3 | $1.66M | Buy |
17,987
+6,000
| +50% | +$552K | ﹤0.01% | 437 |
|
|
2020
Q2 | $1.25M | Buy |
11,987
+944
| +9% | +$98.1K | ﹤0.01% | 489 |
|
|
2020
Q1 | $1.14M | Sell |
11,043
-3,144
| -22% | -$325K | ﹤0.01% | 526 |
|
|
2019
Q4 | $2.41M | Sell |
14,187
-2,000
| -12% | -$339K | 0.01% | 420 |
|
|
2019
Q3 | $2.56M | Buy |
16,187
+500
| +3% | +$79K | 0.01% | 511 |
|
|
2019
Q2 | $2.67M | Sell |
15,687
-900
| -5% | -$153K | 0.01% | 436 |
|
|
2019
Q1 | $2.6M | Sell |
16,587
-13,700
| -45% | -$2.15M | 0.01% | 439 |
|
|
2018
Q4 | $4.34M | Sell |
30,287
-319,900
| -91% | -$45.8M | 0.01% | 334 |
|
|
2018
Q3 | $57.6M | Buy |
350,187
+149,400
| +74% | +$24.6M | 0.13% | 110 |
|
|
2018
Q2 | $34.2M | Buy |
200,787
+132,600
| +194% | +$22.6M | 0.08% | 134 |
|
|
2018
Q1 | $12.6M | Buy |
68,187
+45,800
| +205% | +$8.44M | 0.03% | 221 |
|
|
2017
Q4 | $3.83M | Sell |
22,387
-4,800
| -18% | -$821K | 0.01% | 399 |
|
|
2017
Q3 | $4.4M | Buy |
27,187
+500
| +2% | +$80.9K | 0.01% | 361 |
|
|
2017
Q2 | $4.31M | Buy |
26,687
+1,000
| +4% | +$162K | 0.01% | 347 |
|
|
2017
Q1 | $3.98M | Sell |
25,687
-900
| -3% | -$139K | 0.01% | 356 |
|
|
2016
Q4 | $4.15M | Sell |
26,587
-4,700
| -15% | -$734K | 0.01% | 344 |
|
|
2016
Q3 | $3.63M | Sell |
31,287
-1,900
| -6% | -$221K | 0.01% | 418 |
|
|
2016
Q2 | $3.92M | Buy |
33,187
+7,500
| +29% | +$887K | 0.01% | 480 |
|
|
2016
Q1 | $2.85M | Sell |
25,687
-42,279
| -62% | -$4.69M | 0.01% | 551 |
|
|
2015
Q4 | $8.24M | Buy |
67,966
+9,121
| +16% | +$1.11M | 0.02% | 306 |
|
|
2015
Q3 | $7.18M | Buy |
58,845
+400
| +0.7% | +$48.8K | 0.02% | 338 |
|
|
2015
Q2 | $7.3M | Sell |
58,445
-200
| -0.3% | -$25K | 0.02% | 338 |
|
|
2015
Q1 | $7.45M | Sell |
58,645
-5,500
| -9% | -$699K | 0.02% | 351 |
|
|
2014
Q4 | $8.06M | Sell |
64,145
-5,700
| -8% | -$716K | 0.02% | 332 |
|
|
2014
Q3 | $8.61M | Sell |
69,845
-2,100
| -3% | -$259K | 0.02% | 334 |
|
|
2014
Q2 | $8.93M | Buy |
71,945
+14,000
| +24% | +$1.74M | 0.02% | 338 |
|
|
2014
Q1 | $7.03M | Sell |
57,945
-24,300
| -30% | -$2.95M | 0.02% | 399 |
|
|
2013
Q4 | $9.58M | Sell |
82,245
-8,100
| -9% | -$943K | 0.03% | 347 |
|
|
2013
Q3 | $10.1M | Sell |
90,345
-9,000
| -9% | -$1.01M | 0.03% | 378 |
|
|
2013
Q2 | $11.1M | Buy |
+99,345
| New | +$11.1M | 0.03% | 368 |
|