CF
Covea Finance’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,356
| Closed | -$10.5M | – | 124 |
|
|
2022
Q4 | $10.5M | Sell |
72,356
-12,200
| -14% | -$1.77M | 0.52% | 61 |
|
|
2022
Q3 | $14.9M | Sell |
84,556
-2,985
| -3% | -$526K | 0.78% | 50 |
|
|
2022
Q2 | $14M | Sell |
87,541
-50,594
| -37% | -$8.06M | 1.95% | 21 |
|
|
2022
Q1 | $23.4M | Sell |
138,135
-84,645
| -38% | -$14.3M | 2.57% | 17 |
|
|
2021
Q4 | $34.2M | Buy |
+222,780
| New | +$34.2M | 3% | 15 |
|