DAM
Davis Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Hold |
325,000
| – | – | 2.45% | 15 |
|
|
2025
Q1 | $58.1M | Hold |
325,000
| – | – | 2.42% | 17 |
|
|
2024
Q4 | $61.1M | Sell |
325,000
-20,000
| -6% | -$3.76M | 2.49% | 16 |
|
|
2024
Q3 | $61.5M | Hold |
345,000
| – | – | 2.46% | 19 |
|
|
2024
Q2 | $52.2M | Hold |
345,000
| – | – | 2.35% | 18 |
|
|
2024
Q1 | $50.2M | Hold |
345,000
| – | – | 2.2% | 19 |
|
|
2023
Q4 | $47.3M | Buy |
345,000
+95,000
| +38% | +$13M | 2.3% | 18 |
|
|
2023
Q3 | $31.6M | Hold |
250,000
| – | – | 1.85% | 22 |
|
|
2023
Q2 | $30.9M | Buy |
250,000
+60,000
| +32% | +$7.43M | 1.85% | 23 |
|
|
2023
Q1 | $22.7M | Buy |
+190,000
| New | +$22.7M | 1.46% | 24 |
|
|
2016
Q3 | – | Sell |
-52,000
| Closed | -$6.15M | – | 26 |
|
|
2016
Q2 | $6.15M | Hold |
52,000
| – | – | 1.07% | 23 |
|
|
2016
Q1 | $5.77M | Hold |
52,000
| – | – | 1.04% | 22 |
|
|
2015
Q4 | $6.3M | Hold |
52,000
| – | – | 1.22% | 21 |
|
|
2015
Q3 | $6.34M | Hold |
52,000
| – | – | 1.27% | 21 |
|
|
2015
Q2 | $6.5M | Hold |
52,000
| – | – | 1.33% | 19 |
|
|
2015
Q1 | $6.6M | Hold |
52,000
| – | – | 1.51% | 19 |
|
|
2014
Q4 | $6.53M | Hold |
52,000
| – | – | 1.62% | 19 |
|
|
2014
Q3 | $6.41M | Buy |
52,000
+17,000
| +49% | +$2.1M | 1.75% | 18 |
|
|
2014
Q2 | $4.34M | Buy |
+35,000
| New | +$4.34M | 1.35% | 19 |
|