Lord, Abbett & Co
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Lord, Abbett & Co’s M&T Bank MTB Stock Holding History

Lord, Abbett & Co’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-49,200
Closed -$7.04M – 762
2018
Q4 		$7.04M Sell
49,200
-6,600
-12% -$1.06M 0.03% 596
2018
Q3 		$9.18M Sell
55,800
-3,300
-6% -$573K 0.03% 640
2018
Q2 		$10.1M Sell
59,100
-3,100
-5% -$556K 0.03% 623
2018
Q1 		$11.5M Sell
62,200
-37,000
-37% -$6.9M 0.03% 599
2017
Q4 		$17M Hold
99,200
– – 0.05% 510
2017
Q3 		$16M Sell
99,200
-296,203
-75% -$46.5M 0.05% 527
2017
Q2 		$64M Sell
395,403
-42,443
-10% -$6.7M 0.19% 164
2017
Q1 		$67.7M Sell
437,846
-37,064
-8% -$6M 0.2% 144
2016
Q4 		$74.3M Sell
474,910
-137,557
-22% -$18.6M 0.23% 130
2016
Q3 		$71.1M Sell
612,467
-341,936
-36% -$39.7M 0.22% 135
2016
Q2 		$113M Buy
954,403
+169,804
+22% +$19.7M 0.35% 54
2016
Q1 		$87.1M Sell
784,599
-37,700
-5% -$4.09M 0.27% 97
2015
Q4 		$99.6M Sell
822,299
-16,794
-2% -$2.05M 0.3% 74
2015
Q3 		$102M Buy
839,093
+93,312
+13% +$11.7M 0.31% 69
2015
Q2 		$93.2M Buy
745,781
+261,600
+54% +$32.2M 0.25% 96
2015
Q1 		$61.5M Sell
484,181
-869
-0.2% -$105K 0.16% 199
2014
Q4 		$60.9M Sell
485,050
-26,404
-5% -$3.24M 0.15% 172
2014
Q3 		$63.1M Sell
511,454
-54,588
-10% -$6.72M 0.16% 161
2014
Q2 		$70.2M Buy
566,042
+110,012
+24% +$13.4M 0.16% 177
2014
Q1 		$55.3M Buy
456,030
+171,640
+60% +$19.8M 0.13% 235
2013
Q4 		$33.1M Sell
284,390
-9,536
-3% -$1.08M 0.07% 390
2013
Q3 		$32.7M Sell
293,926
-133,581
-31% -$15.5M 0.08% 388
2013
Q2 		$47.8M Buy
+427,507
New +$44.1M 0.11% 267

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's MTB Position: Q1 2019 in Review

Lord, Abbett & Co sold out of M&T Bank (MTB) in Q1 2019, closing a stake of 49,200 shares — an estimated $7.04M sold.

Lord, Abbett & Co first reported a position in MTB in Q2 2013 and held it in 23 quarters. The position peaked at $113M in Q2 2016. 688 funds tracked by Wall St. Rank hold MTB as of Q1 2019.

  • Lord, Abbett & Co reported no remaining M&T Bank position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 49,200 M&T Bank shares in Q1 2019, an estimated $7.04M.
  • Lord, Abbett & Co first reported a position in M&T Bank in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's M&T Bank position peaked at $113M in Q2 2016.
  • 688 funds tracked by Wall St. Rank held M&T Bank as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.