LSV Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
285,650
-9,300
| -3% | -$1.8M | 0.13% | 194 |
|
|
2025
Q1 | $52.7M | Sell |
294,950
-152,800
| -34% | -$27.3M | 0.13% | 191 |
|
|
2024
Q4 | $84.2M | Sell |
447,750
-466,170
| -51% | -$87.6M | 0.19% | 145 |
|
|
2024
Q3 | $163M | Sell |
913,920
-76,527
| -8% | -$13.6M | 0.35% | 99 |
|
|
2024
Q2 | $150M | Sell |
990,447
-45,705
| -4% | -$6.92M | 0.33% | 103 |
|
|
2024
Q1 | $151M | Sell |
1,036,152
-63,830
| -6% | -$9.28M | 0.31% | 109 |
|
|
2023
Q4 | $151M | Sell |
1,099,982
-8,570
| -0.8% | -$1.17M | 0.33% | 97 |
|
|
2023
Q3 | $140M | Buy |
1,108,552
+430,356
| +63% | +$54.4M | 0.33% | 101 |
|
|
2023
Q2 | $83.9M | Buy |
678,196
+643,696
| +1,866% | +$79.7M | 0.19% | 164 |
|
|
2023
Q1 | $4.13M | Buy |
+34,500
| New | +$4.13M | 0.01% | 540 |
|
|
2021
Q2 | – | Sell |
-9,001
| Closed | -$1.36M | – | 929 |
|
|
2021
Q1 | $1.36M | Sell |
9,001
-1,400
| -13% | -$212K | ﹤0.01% | 699 |
|
|
2020
Q4 | $1.32M | Hold |
10,401
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $957K | Hold |
10,401
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $1.08M | Buy |
10,401
+9,600
| +1,199% | +$998K | ﹤0.01% | 733 |
|
|
2020
Q1 | $82K | Buy |
+801
| New | +$82K | ﹤0.01% | 908 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$35K | – | 1076 |
|
|
2016
Q2 | $35K | Buy |
+300
| New | +$35K | ﹤0.01% | 1071 |
|