ClearBridge Investments’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 | $76.8M | Sell |
395,886
-15,618
| -4% | -$3.03M | 0.06% | 260 |
|
|
2025
Q1 | $73.6M | Sell |
411,504
-27,073
| -6% | -$4.84M | 0.06% | 263 |
|
|
2024
Q4 | $82.5M | Buy |
438,577
+17,376
| +4% | +$3.27M | 0.07% | 249 |
|
|
2024
Q3 | $75M | Buy |
421,201
+67,704
| +19% | +$12.1M | 0.06% | 276 |
|
|
2024
Q2 | $53.5M | Buy |
353,497
+3,771
| +1% | +$571K | 0.04% | 311 |
|
|
2024
Q1 | $50.9M | Buy |
349,726
+4,733
| +1% | +$688K | 0.04% | 333 |
|
|
2023
Q4 | $47.3M | Buy |
344,993
+2,529
| +0.7% | +$347K | 0.04% | 335 |
|
|
2023
Q3 | $43.3M | Sell |
342,464
-15
| -0% | -$1.9K | 0.04% | 323 |
|
|
2023
Q2 | $42.4M | Buy |
342,479
+38,087
| +13% | +$4.71M | 0.04% | 342 |
|
|
2023
Q1 | $36.4M | Sell |
304,392
-395,953
| -57% | -$47.3M | 0.03% | 367 |
|
|
2022
Q4 | $102M | Sell |
700,345
-29,950
| -4% | -$4.34M | 0.1% | 205 |
|
|
2022
Q3 | $129M | Buy |
730,295
+172,308
| +31% | +$30.4M | 0.13% | 160 |
|
|
2022
Q2 | $88.9M | Buy |
557,987
+265,439
| +91% | +$42.3M | 0.08% | 223 |
|
|
2022
Q1 | $49.6M | Buy |
292,548
+5,289
| +2% | +$896K | 0.04% | 350 |
|
|
2021
Q4 | $44.1M | Buy |
+287,259
| New | +$44.1M | 0.03% | 382 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$12K | – | 1154 |
|
|
2018
Q2 | $12K | Buy |
+71
| New | +$12K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-212,321
| Closed | -$25.7M | – | 1089 |
|
|
2015
Q4 | $25.7M | Buy |
212,321
+5,569
| +3% | +$675K | 0.03% | 379 |
|
|
2015
Q3 | $25.2M | Sell |
206,752
-3,615
| -2% | -$441K | 0.03% | 378 |
|
|
2015
Q2 | $26.3M | Sell |
210,367
-874
| -0.4% | -$109K | 0.03% | 397 |
|
|
2015
Q1 | $26.8M | Buy |
211,241
+626
| +0.3% | +$79.5K | 0.03% | 395 |
|
|
2014
Q4 | $26.5M | Buy |
210,615
+389
| +0.2% | +$48.9K | 0.03% | 403 |
|
|
2014
Q3 | $25.9M | Buy |
210,226
+4,941
| +2% | +$609K | 0.03% | 403 |
|
|
2014
Q2 | $25.5M | Buy |
205,285
+1,788
| +0.9% | +$222K | 0.03% | 411 |
|
|
2014
Q1 | $24.7M | Buy |
203,497
+896
| +0.4% | +$109K | 0.03% | 416 |
|
|
2013
Q4 | $23.6M | Buy |
202,601
+1,734
| +0.9% | +$202K | 0.03% | 409 |
|
|
2013
Q3 | $22.5M | Sell |
200,867
-35,234
| -15% | -$3.94M | 0.03% | 391 |
|
|
2013
Q2 | $26.4M | Buy |
+236,101
| New | +$26.4M | 0.04% | 336 |
|