DnB Asset Management’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 | $21.6M | Buy |
111,342
+1,066
| +1% | +$207K | 0.09% | 163 |
|
|
2025
Q1 | $19.7M | Sell |
110,276
-245,247
| -69% | -$43.8M | 0.09% | 163 |
|
|
2024
Q4 | $66.8M | Sell |
355,523
-25,019
| -7% | -$4.7M | 0.29% | 55 |
|
|
2024
Q3 | $67.8M | Buy |
380,542
+350,879
| +1,183% | +$62.5M | 0.31% | 58 |
|
|
2024
Q2 | $4.49M | Buy |
29,663
+2,767
| +10% | +$419K | 0.02% | 370 |
|
|
2024
Q1 | $3.91M | Sell |
26,896
-8,216
| -23% | -$1.19M | 0.02% | 390 |
|
|
2023
Q4 | $4.81M | Buy |
35,112
+953
| +3% | +$131K | 0.03% | 372 |
|
|
2023
Q3 | $4.32M | Buy |
34,159
+3,112
| +10% | +$394K | 0.03% | 374 |
|
|
2023
Q2 | $3.84M | Buy |
31,047
+339
| +1% | +$42K | 0.02% | 408 |
|
|
2023
Q1 | $3.67M | Sell |
30,708
-21,160
| -41% | -$2.53M | 0.02% | 427 |
|
|
2022
Q4 | $7.52M | Sell |
51,868
-12,095
| -19% | -$1.75M | 0.05% | 271 |
|
|
2022
Q3 | $11.3M | Buy |
63,963
+35,210
| +122% | +$6.21M | 0.09% | 193 |
|
|
2022
Q2 | $4.58M | Buy |
28,753
+7,436
| +35% | +$1.19M | 0.03% | 353 |
|
|
2022
Q1 | $3.61M | Buy |
21,317
+1,871
| +10% | +$317K | 0.02% | 438 |
|
|
2021
Q4 | $2.99M | Sell |
19,446
-21,721
| -53% | -$3.34M | 0.02% | 485 |
|
|
2021
Q3 | $6.15M | Buy |
41,167
+292
| +0.7% | +$43.6K | 0.04% | 306 |
|
|
2021
Q2 | $5.94M | Buy |
40,875
+11,888
| +41% | +$1.73M | 0.04% | 334 |
|
|
2021
Q1 | $4.39M | Buy |
28,987
+14,109
| +95% | +$2.14M | 0.03% | 354 |
|
|
2020
Q4 | $1.89M | Buy |
14,878
+1,122
| +8% | +$143K | 0.02% | 473 |
|
|
2020
Q3 | $1.27M | Hold |
13,756
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $1.43M | Buy |
13,756
+1,257
| +10% | +$131K | 0.02% | 449 |
|
|
2020
Q1 | $1.29M | Sell |
12,499
-1,199
| -9% | -$124K | 0.02% | 439 |
|
|
2019
Q4 | $2.33M | Buy |
13,698
+22
| +0.2% | +$3.74K | 0.02% | 422 |
|
|
2019
Q3 | $2.16M | Buy |
13,676
+731
| +6% | +$115K | 0.02% | 401 |
|
|
2019
Q2 | $2.2M | Sell |
12,945
-2,119
| -14% | -$360K | 0.03% | 388 |
|
|
2019
Q1 | $2.37M | Sell |
15,064
-17,443
| -54% | -$2.74M | 0.03% | 374 |
|
|
2018
Q4 | $4.65M | Sell |
32,507
-12,761
| -28% | -$1.83M | 0.06% | 210 |
|
|
2018
Q3 | $7.45M | Buy |
45,268
+6,926
| +18% | +$1.14M | 0.08% | 174 |
|
|
2018
Q2 | $6.52M | Buy |
38,342
+200
| +0.5% | +$34K | 0.08% | 177 |
|
|
2018
Q1 | $7.03M | Buy |
38,142
+23,600
| +162% | +$4.35M | 0.08% | 171 |
|
|
2017
Q4 | $2.49M | Hold |
14,542
| – | – | 0.03% | 324 |
|
|
2017
Q3 | $2.34M | Hold |
14,542
| – | – | 0.03% | 309 |
|
|
2017
Q2 | $2.36M | Sell |
14,542
-400
| -3% | -$64.8K | 0.03% | 297 |
|
|
2017
Q1 | $2.31M | Buy |
14,942
+2,400
| +19% | +$371K | 0.04% | 306 |
|
|
2016
Q4 | $1.96M | Buy |
12,542
+1,100
| +10% | +$172K | 0.04% | 286 |
|
|
2016
Q3 | $1.33M | Buy |
11,442
+300
| +3% | +$34.8K | 0.03% | 347 |
|
|
2016
Q2 | $1.32M | Buy |
11,142
+200
| +2% | +$23.6K | 0.03% | 338 |
|
|
2016
Q1 | $1.21M | Buy |
+10,942
| New | +$1.21M | 0.03% | 348 |
|
|
2014
Q4 | – | Sell |
-10,742
| Closed | -$1.32M | – | 482 |
|
|
2014
Q3 | $1.32M | Hold |
10,742
| – | – | 0.03% | 269 |
|
|
2014
Q2 | $1.33M | Buy |
+10,742
| New | +$1.33M | 0.03% | 276 |
|
|
2013
Q4 | – | Sell |
-10,542
| Closed | -$1.18M | – | 417 |
|
|
2013
Q3 | $1.18M | Buy |
+10,542
| New | +$1.18M | 0.03% | 237 |
|