LCP
LGT Capital Partners’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
166,141
-18,372
| -10% | -$3.56M | 1.43% | 24 |
|
|
2025
Q1 | $33M | Sell |
184,513
-597
| -0.3% | -$107K | 1.46% | 29 |
|
|
2024
Q4 | $34.8M | Buy |
+185,110
| New | +$34.8M | 1.32% | 26 |
|
|
2024
Q1 | – | Sell |
-155,670
| Closed | -$21.3M | – | 60 |
|
|
2023
Q4 | $21.3M | Sell |
155,670
-1,790
| -1% | -$245K | 0.64% | 35 |
|
|
2023
Q3 | $19.9M | Sell |
157,460
-9,300
| -6% | -$1.18M | 0.72% | 34 |
|
|
2023
Q2 | $20.6M | Sell |
166,760
-47,230
| -22% | -$5.85M | 0.71% | 34 |
|
|
2023
Q1 | $25.6M | Sell |
213,990
-149,830
| -41% | -$17.9M | 0.71% | 33 |
|
|
2022
Q4 | $52.8M | Sell |
363,820
-75,860
| -17% | -$11M | 1.54% | 24 |
|
|
2022
Q3 | $77.5M | Buy |
439,680
+3,670
| +0.8% | +$647K | 2.37% | 15 |
|
|
2022
Q2 | $69.5M | Buy |
436,010
+60,480
| +16% | +$9.64M | 2.11% | 17 |
|
|
2022
Q1 | $63.7M | Buy |
375,530
+287,830
| +328% | +$48.8M | 1.81% | 23 |
|
|
2021
Q4 | $13.5M | Buy |
+87,700
| New | +$13.5M | 0.36% | 41 |
|
|
2020
Q3 | – | Sell |
-48,330
| Closed | -$5.03M | – | 68 |
|
|
2020
Q2 | $5.03M | Sell |
48,330
-34,420
| -42% | -$3.58M | 0.25% | 58 |
|
|
2020
Q1 | $8.56M | Buy |
82,750
+12,803
| +18% | +$1.32M | 0.55% | 37 |
|
|
2019
Q4 | $11.9M | Sell |
69,947
-3,670
| -5% | -$623K | 0.7% | 37 |
|
|
2019
Q3 | $11.6M | Sell |
73,617
-25,923
| -26% | -$4.09M | 0.77% | 37 |
|
|
2019
Q2 | $16.9M | Sell |
99,540
-6,060
| -6% | -$1.03M | 1.25% | 32 |
|
|
2019
Q1 | $16.6M | Buy |
105,600
+2,920
| +3% | +$459K | 1.22% | 34 |
|
|
2018
Q4 | $14.7M | Buy |
102,680
+2,833
| +3% | +$406K | 1.22% | 37 |
|
|
2018
Q3 | $16.4M | Buy |
99,847
+2,709
| +3% | +$446K | 1.27% | 35 |
|
|
2018
Q2 | $16.5M | Buy |
97,138
+15,680
| +19% | +$2.67M | 1.29% | 35 |
|
|
2018
Q1 | $15M | Sell |
81,458
-21,152
| -21% | -$3.9M | 1.29% | 34 |
|
|
2017
Q4 | $17.5M | Buy |
102,610
+1,745
| +2% | +$298K | 1.64% | 28 |
|
|
2017
Q3 | $16.2M | Buy |
100,865
+10,555
| +12% | +$1.7M | 1.64% | 29 |
|
|
2017
Q2 | $14.6M | Buy |
90,310
+8,680
| +11% | +$1.41M | 1.47% | 32 |
|
|
2017
Q1 | $12.6M | Buy |
81,630
+11,570
| +17% | +$1.79M | 1.44% | 31 |
|
|
2016
Q4 | $11M | Sell |
70,060
-64,660
| -48% | -$10.1M | 1.49% | 29 |
|
|
2016
Q3 | $15.6M | Buy |
134,720
+11,400
| +9% | +$1.32M | 2.19% | 18 |
|
|
2016
Q2 | $14.6M | Sell |
123,320
-18,270
| -13% | -$2.16M | 2.53% | 15 |
|
|
2016
Q1 | $15.7M | Buy |
141,590
+44,470
| +46% | +$4.94M | 2.84% | 7 |
|
|
2015
Q4 | $11.8M | Buy |
97,120
+19,400
| +25% | +$2.35M | 2.65% | 14 |
|
|
2015
Q3 | $9.48M | Sell |
77,720
-6,000
| -7% | -$732K | 2.77% | 11 |
|
|
2015
Q2 | $10.5M | Buy |
83,720
+20,980
| +33% | +$2.62M | 2.97% | 13 |
|
|
2015
Q1 | $7.97M | Buy |
62,740
+5,710
| +10% | +$725K | 2.05% | 18 |
|
|
2014
Q4 | $7.16M | Sell |
57,030
-4,280
| -7% | -$538K | 1.83% | 25 |
|
|
2014
Q3 | $7.56M | Sell |
61,310
-6,470
| -10% | -$798K | 1.95% | 24 |
|
|
2014
Q2 | $8.41M | Buy |
+67,780
| New | +$8.41M | 1.98% | 24 |
|