Gardner Russo & Quinn’s M&T Bank Corporation MTB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,360
| Closed | -$682K | – | 95 |
|
|
2018
Q3 | $682K | Hold |
7,360
| – | – | ﹤0.01% | 66 |
|
|
2018
Q2 | $709K | Sell |
7,360
-12,390
| -63% | -$1.33M | 0.01% | 70 |
|
|
2018
Q1 | $2.15M | Sell |
19,750
-10,250
| -34% | -$1.15M | 0.02% | 47 |
|
|
2017
Q4 | $2.93M | Sell |
30,000
-4,930
| -14% | -$461K | 0.02% | 47 |
|
|
2017
Q3 | $2.99M | Hold |
34,930
| – | – | 0.02% | 47 |
|
|
2017
Q2 | $3.08M | Sell |
34,930
-5,070
| -13% | -$429K | 0.02% | 44 |
|
|
2017
Q1 | $3.23M | Sell |
40,000
-25,000
| -38% | -$2.2M | 0.03% | 43 |
|
|
2016
Q4 | $5.17M | Sell |
65,000
-17,139
| -21% | -$1.05M | 0.04% | 38 |
|
|
2016
Q3 | $3.47M | Hold |
82,139
| – | – | 0.03% | 44 |
|
|
2016
Q2 | $3.57M | Hold |
82,139
| – | – | 0.03% | 43 |
|
|
2016
Q1 | $3.11M | Buy |
82,139
+12,139
| +17% | +$449K | 0.03% | 45 |
|
|
2015
Q4 | $3.41M | Hold |
70,000
| – | – | 0.03% | 47 |
|
|
2015
Q3 | $3.44M | Buy |
70,000
+2,400
| +4% | +$123K | 0.03% | 43 |
|
|
2015
Q2 | $3.52M | Buy |
67,600
+100
| +0.1% | +$5.02K | 0.03% | 46 |
|
|
2015
Q1 | $3.54M | Buy |
67,500
+6,000
| +10% | +$279K | 0.03% | 45 |
|
|
2014
Q4 | $3.18M | Buy |
61,500
+9,500
| +18% | +$472K | 0.03% | 48 |
|
|
2014
Q3 | $2.6M | Buy |
52,000
+2,000
| +4% | +$98.8K | 0.02% | 53 |
|
|
2014
Q2 | $2.51M | Buy |
50,000
+17,500
| +54% | +$846K | 0.02% | 54 |
|
|
2014
Q1 | $1.55M | Buy |
32,500
+2,500
| +8% | +$106K | 0.02% | 68 |
|
|
2013
Q4 | $1.29M | Hold |
30,000
| – | – | 0.01% | 73 |
|
|
2013
Q3 | $1.15M | Hold |
30,000
| – | – | 0.01% | 75 |
|
|
2013
Q2 | $1.14M | Buy |
+30,000
| New | +$923K | 0.01% | 72 |
|
Gardner Russo & Quinn's MTB.WS Position: Q4 2018 in Review
Gardner Russo & Quinn sold out of M&T Bank Corporation (MTB.WS) in Q4 2018, closing a stake of 7,360 shares — an estimated $682K sold.
Gardner Russo & Quinn first reported a position in MTB.WS in Q2 2013 and held it in 22 quarters. The position peaked at $5.17M in Q4 2016. 0 funds tracked by Wall St. Rank hold MTB.WS as of Q4 2018.
- Gardner Russo & Quinn reported no remaining M&T Bank Corporation position as of Q4 2018 after selling out during the quarter.
- Gardner Russo & Quinn sold 7,360 M&T Bank Corporation shares in Q4 2018, an estimated $682K.
- Gardner Russo & Quinn first reported a position in M&T Bank Corporation in Q2 2013 and held it in 22 quarters.
- Gardner Russo & Quinn's M&T Bank Corporation position peaked at $5.17M in Q4 2016.
- 0 funds tracked by Wall St. Rank held M&T Bank Corporation as of Q4 2018.
Based on Gardner Russo & Quinn's 13F filing for Q4 2018, filed 13 Feb 2019.