EIP
Epoch Investment Partners’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,654
| Closed | -$295K | – | 352 |
|
|
2024
Q3 | $295K | Sell |
1,654
-125
| -7% | -$22.3K | ﹤0.01% | 356 |
|
|
2024
Q2 | $269K | Hold |
1,779
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $259K | Sell |
1,779
-2,295
| -56% | -$334K | ﹤0.01% | 394 |
|
|
2023
Q4 | $558K | Sell |
4,074
-1,196
| -23% | -$164K | ﹤0.01% | 372 |
|
|
2023
Q3 | $666K | Sell |
5,270
-388
| -7% | -$49.1K | ﹤0.01% | 369 |
|
|
2023
Q2 | $700K | Buy |
5,658
+660
| +13% | +$81.7K | ﹤0.01% | 386 |
|
|
2023
Q1 | $598K | Buy |
4,998
+219
| +5% | +$26.2K | ﹤0.01% | 387 |
|
|
2022
Q4 | $693K | Buy |
4,779
+414
| +9% | +$60.1K | ﹤0.01% | 366 |
|
|
2022
Q3 | $770K | Sell |
4,365
-256
| -6% | -$45.2K | 0.01% | 361 |
|
|
2022
Q2 | $737K | Buy |
4,621
+396
| +9% | +$63.2K | ﹤0.01% | 373 |
|
|
2022
Q1 | $716K | Buy |
+4,225
| New | +$716K | ﹤0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-123,382
| Closed | -$11.4M | – | 337 |
|
|
2020
Q3 | $11.4M | Sell |
123,382
-9,226
| -7% | -$850K | 0.06% | 207 |
|
|
2020
Q2 | $13.8M | Sell |
132,608
-5,057
| -4% | -$526K | 0.07% | 190 |
|
|
2020
Q1 | $14.2M | Buy |
137,665
+17,353
| +14% | +$1.79M | 0.09% | 180 |
|
|
2019
Q4 | $20.4M | Buy |
120,312
+2,391
| +2% | +$406K | 0.09% | 156 |
|
|
2019
Q3 | $18.6M | Buy |
117,921
+11,593
| +11% | +$1.83M | 0.08% | 159 |
|
|
2019
Q2 | $18.1M | Sell |
106,328
-6,953
| -6% | -$1.18M | 0.08% | 157 |
|
|
2019
Q1 | $17.8M | Buy |
113,281
+35,854
| +46% | +$5.63M | 0.08% | 167 |
|
|
2018
Q4 | $11.1M | Sell |
77,427
-4,622
| -6% | -$662K | 0.05% | 210 |
|
|
2018
Q3 | $13.5M | Buy |
82,049
+8,353
| +11% | +$1.37M | 0.05% | 211 |
|
|
2018
Q2 | $12.5K | Sell |
73,696
-13,227
| -15% | -$2.25K | 0.04% | 217 |
|
|
2018
Q1 | $16M | Sell |
86,923
-2,840
| -3% | -$524K | 0.06% | 201 |
|
|
2017
Q4 | $15.3M | Sell |
89,763
-17,840
| -17% | -$3.05M | 0.05% | 206 |
|
|
2017
Q3 | $17.3M | Sell |
107,603
-47,926
| -31% | -$7.72M | 0.06% | 200 |
|
|
2017
Q2 | $25.2M | Sell |
155,529
-160,074
| -51% | -$25.9M | 0.09% | 170 |
|
|
2017
Q1 | $48.8M | Buy |
315,603
+298,381
| +1,733% | +$46.2M | 0.16% | 124 |
|
|
2016
Q4 | $2.69M | Buy |
17,222
+2,269
| +15% | +$355K | 0.01% | 236 |
|
|
2016
Q3 | $1.74M | Buy |
14,953
+3,817
| +34% | +$443K | 0.01% | 253 |
|
|
2016
Q2 | $1.32M | Buy |
11,136
+4,694
| +73% | +$555K | ﹤0.01% | 254 |
|
|
2016
Q1 | $715K | Buy |
6,442
+899
| +16% | +$99.8K | ﹤0.01% | 271 |
|
|
2015
Q4 | $672K | Buy |
5,543
+900
| +19% | +$109K | ﹤0.01% | 275 |
|
|
2015
Q3 | $566K | Buy |
4,643
+376
| +9% | +$45.8K | ﹤0.01% | 244 |
|
|
2015
Q2 | $533K | Buy |
4,267
+70
| +2% | +$8.74K | ﹤0.01% | 252 |
|
|
2015
Q1 | $533K | Buy |
4,197
+1,067
| +34% | +$136K | ﹤0.01% | 258 |
|
|
2014
Q4 | $393K | Buy |
3,130
+1,124
| +56% | +$141K | ﹤0.01% | 261 |
|
|
2014
Q3 | $247K | Buy |
2,006
+156
| +8% | +$19.2K | ﹤0.01% | 271 |
|
|
2014
Q2 | $229K | Buy |
+1,850
| New | +$229K | ﹤0.01% | 275 |
|