Capital Research Global Investors’s M&T Bank MTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-233,600
| Closed | -$21.5M | – | 423 |
|
2020
Q3 | $21.5M | Hold |
233,600
| – | – | 0.01% | 374 |
|
2020
Q2 | $24.3M | Sell |
233,600
-100,000
| -30% | -$10.4M | 0.01% | 365 |
|
2020
Q1 | $34.5M | Hold |
333,600
| – | – | 0.01% | 308 |
|
2019
Q4 | $56.6M | Hold |
333,600
| – | – | 0.02% | 310 |
|
2019
Q3 | $52.7M | Hold |
333,600
| – | – | 0.02% | 317 |
|
2019
Q2 | $56.7M | Hold |
333,600
| – | – | 0.02% | 304 |
|
2019
Q1 | $52.4M | Hold |
333,600
| – | – | 0.02% | 319 |
|
2018
Q4 | $47.7M | Hold |
333,600
| – | – | 0.02% | 312 |
|
2018
Q3 | $54.9M | Sell |
333,600
-3,080,507
| -90% | -$507M | 0.02% | 327 |
|
2018
Q2 | $581M | Sell |
3,414,107
-2,736,452
| -44% | -$466M | 0.16% | 125 |
|
2018
Q1 | $1.13B | Buy |
6,150,559
+7,021
| +0.1% | +$1.29M | 0.32% | 76 |
|
2017
Q4 | $1.05B | Buy |
6,143,538
+122,022
| +2% | +$20.9M | 0.31% | 85 |
|
2017
Q3 | $970M | Buy |
6,021,516
+401,007
| +7% | +$64.6M | 0.29% | 90 |
|
2017
Q2 | $910M | Buy |
5,620,509
+302,511
| +6% | +$49M | 0.28% | 91 |
|
2017
Q1 | $823M | Buy |
5,317,998
+788,540
| +17% | +$122M | 0.26% | 105 |
|
2016
Q4 | $709M | Buy |
4,529,458
+4,429,241
| +4,420% | +$693M | 0.23% | 112 |
|
2016
Q3 | $11.6M | Buy |
+100,217
| New | +$11.6M | ﹤0.01% | 391 |
|