First Eagle Investment Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,032
| Closed | -$1.2M | – | 131 |
|
|
2019
Q2 | $1.2M | Hold |
7,032
| – | – | ﹤0.01% | 137 |
|
|
2019
Q1 | $1.1M | Hold |
7,032
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $1.01M | Hold |
7,032
| – | – | ﹤0.01% | 150 |
|
|
2018
Q3 | $1.16M | Hold |
7,032
| – | – | ﹤0.01% | 157 |
|
|
2018
Q2 | $1.2M | Hold |
7,032
| – | – | ﹤0.01% | 157 |
|
|
2018
Q1 | $1.3M | Sell |
7,032
-41,739
| -86% | -$7.78M | ﹤0.01% | 158 |
|
|
2017
Q4 | $8.34M | Sell |
48,771
-587
| -1% | -$97.4K | 0.02% | 152 |
|
|
2017
Q3 | $7.95M | Hold |
49,358
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $7.99M | Buy |
49,358
+3,516
| +8% | +$555K | 0.02% | 158 |
|
|
2017
Q1 | $7.09M | Buy |
45,842
+1,138
| +3% | +$184K | 0.02% | 158 |
|
|
2016
Q4 | $6.99M | Sell |
44,704
-7,032
| -14% | -$952K | 0.02% | 161 |
|
|
2016
Q3 | $6.01M | Sell |
51,736
-6,390
| -11% | -$743K | 0.02% | 184 |
|
|
2016
Q2 | $6.87M | Sell |
58,126
-804
| -1% | -$93.3K | 0.02% | 186 |
|
|
2016
Q1 | $6.54M | Hold |
58,930
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $7.14M | Sell |
58,930
-4,402
| -7% | -$537K | 0.02% | 170 |
|
|
2015
Q3 | $7.72M | Hold |
63,332
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $7.91M | Hold |
63,332
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $8.04M | Sell |
63,332
-2,500
| -4% | -$303K | 0.02% | 171 |
|
|
2014
Q4 | $8.27M | Sell |
65,832
-5,014
| -7% | -$615K | 0.02% | 169 |
|
|
2014
Q3 | $8.73M | Sell |
70,846
-304,399
| -81% | -$37.5M | 0.02% | 170 |
|
|
2014
Q2 | $46.5M | Sell |
375,245
-802,711
| -68% | -$97.8M | 0.11% | 128 |
|
|
2014
Q1 | $143M | Buy |
1,177,956
+31,795
| +3% | +$3.67M | 0.38% | 70 |
|
|
2013
Q4 | $133M | Buy |
1,146,161
+1,058,615
| +1,209% | +$120M | 0.36% | 74 |
|
|
2013
Q3 | $9.8M | Sell |
87,546
-10,000
| -10% | -$1.16M | 0.03% | 156 |
|
|
2013
Q2 | $10.9M | Buy |
+97,546
| New | +$10.1M | 0.03% | 167 |
|
Other funds holding MTB
