First Trust Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
1,047,429
-354,350
| -25% | -$68.7M | 0.16% | 156 |
|
|
2025
Q1 | $251M | Sell |
1,401,779
-203,945
| -13% | -$36.5M | 0.22% | 105 |
|
|
2024
Q4 | $302M | Buy |
1,605,724
+33,017
| +2% | +$6.21M | 0.27% | 85 |
|
|
2024
Q3 | $280M | Sell |
1,572,707
-157,075
| -9% | -$28M | 0.27% | 93 |
|
|
2024
Q2 | $262M | Sell |
1,729,782
-179,226
| -9% | -$27.1M | 0.27% | 92 |
|
|
2024
Q1 | $278M | Buy |
1,909,008
+1,411,307
| +284% | +$205M | 0.28% | 77 |
|
|
2023
Q4 | $68.2M | Sell |
497,701
-21,994
| -4% | -$3.01M | 0.07% | 349 |
|
|
2023
Q3 | $65.7M | Buy |
519,695
+15,771
| +3% | +$1.99M | 0.08% | 350 |
|
|
2023
Q2 | $62.4M | Buy |
503,924
+316,798
| +169% | +$39.2M | 0.07% | 391 |
|
|
2023
Q1 | $22.4M | Buy |
187,126
+83,611
| +81% | +$10M | 0.03% | 691 |
|
|
2022
Q4 | $15M | Sell |
103,515
-97,812
| -49% | -$14.2M | 0.02% | 835 |
|
|
2022
Q3 | $35.5M | Sell |
201,327
-88,786
| -31% | -$15.7M | 0.05% | 509 |
|
|
2022
Q2 | $46.2M | Sell |
290,113
-68,912
| -19% | -$11M | 0.06% | 462 |
|
|
2022
Q1 | $60.9M | Buy |
359,025
+126,540
| +54% | +$21.4M | 0.06% | 462 |
|
|
2021
Q4 | $35.7M | Sell |
232,485
-49,616
| -18% | -$7.62M | 0.03% | 599 |
|
|
2021
Q3 | $42.1M | Sell |
282,101
-375,267
| -57% | -$56M | 0.05% | 510 |
|
|
2021
Q2 | $95.5M | Sell |
657,368
-57,799
| -8% | -$8.4M | 0.1% | 251 |
|
|
2021
Q1 | $108M | Sell |
715,167
-24,207
| -3% | -$3.67M | 0.13% | 195 |
|
|
2020
Q4 | $94.1M | Sell |
739,374
-72,122
| -9% | -$9.18M | 0.12% | 201 |
|
|
2020
Q3 | $74.7M | Buy |
811,496
+202,445
| +33% | +$18.6M | 0.12% | 212 |
|
|
2020
Q2 | $63.3M | Buy |
609,051
+89,010
| +17% | +$9.25M | 0.11% | 230 |
|
|
2020
Q1 | $53.8M | Buy |
520,041
+88,847
| +21% | +$9.19M | 0.12% | 236 |
|
|
2019
Q4 | $73.2M | Buy |
431,194
+45,905
| +12% | +$7.79M | 0.13% | 212 |
|
|
2019
Q3 | $60.9M | Buy |
385,289
+62,455
| +19% | +$9.87M | 0.11% | 230 |
|
|
2019
Q2 | $54.9M | Buy |
322,834
+32,313
| +11% | +$5.5M | 0.1% | 245 |
|
|
2019
Q1 | $45.6M | Buy |
290,521
+17,646
| +6% | +$2.77M | 0.09% | 286 |
|
|
2018
Q4 | $39.1M | Sell |
272,875
-81,619
| -23% | -$11.7M | 0.09% | 271 |
|
|
2018
Q3 | $58.3M | Buy |
354,494
+204,745
| +137% | +$33.7M | 0.11% | 205 |
|
|
2018
Q2 | $25.5M | Sell |
149,749
-12,487
| -8% | -$2.12M | 0.05% | 455 |
|
|
2018
Q1 | $29.9M | Sell |
162,236
-43,946
| -21% | -$8.1M | 0.07% | 361 |
|
|
2017
Q4 | $35.3M | Buy |
206,182
+48,938
| +31% | +$8.37M | 0.08% | 305 |
|
|
2017
Q3 | $25.3M | Sell |
157,244
-175,435
| -53% | -$28.3M | 0.07% | 382 |
|
|
2017
Q2 | $53.9M | Buy |
332,679
+19,190
| +6% | +$3.11M | 0.14% | 154 |
|
|
2017
Q1 | $48.5M | Buy |
313,489
+218,855
| +231% | +$33.9M | 0.13% | 142 |
|
|
2016
Q4 | $14.8M | Sell |
94,634
-78,517
| -45% | -$12.3M | 0.04% | 608 |
|
|
2016
Q3 | $20.1M | Buy |
173,151
+16,448
| +10% | +$1.91M | 0.06% | 450 |
|
|
2016
Q2 | $18.5M | Buy |
156,703
+37,956
| +32% | +$4.49M | 0.06% | 446 |
|
|
2016
Q1 | $13.2M | Buy |
118,747
+11,951
| +11% | +$1.33M | 0.04% | 543 |
|
|
2015
Q4 | $12.9M | Buy |
106,796
+5,203
| +5% | +$631K | 0.03% | 581 |
|
|
2015
Q3 | $12.4M | Buy |
101,593
+5,977
| +6% | +$729K | 0.04% | 567 |
|
|
2015
Q2 | $11.9M | Buy |
95,616
+12,275
| +15% | +$1.53M | 0.03% | 675 |
|
|
2015
Q1 | $10.6M | Buy |
83,341
+19,348
| +30% | +$2.46M | 0.03% | 693 |
|
|
2014
Q4 | $8.04M | Buy |
63,993
+6,639
| +12% | +$834K | 0.03% | 823 |
|
|
2014
Q3 | $7.07M | Sell |
57,354
-12,304
| -18% | -$1.52M | 0.03% | 854 |
|
|
2014
Q2 | $8.64M | Sell |
69,658
-14,486
| -17% | -$1.8M | 0.04% | 727 |
|
|
2014
Q1 | $10.2M | Buy |
84,144
+24,254
| +40% | +$2.94M | 0.04% | 655 |
|
|
2013
Q4 | $6.97M | Buy |
59,890
+26,675
| +80% | +$3.11M | 0.03% | 793 |
|
|
2013
Q3 | $3.72M | Sell |
33,215
-2,398
| -7% | -$268K | 0.02% | 1004 |
|
|
2013
Q2 | $3.98M | Buy |
+35,613
| New | +$3.98M | 0.03% | 896 |
|