M&T Bank
ADV icon

M&T Bank’s Advantage Solutions ADV Stock Holding History

M&T Bank’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,301
Closed -$123K – 1616
2022
Q2 		$123K Sell
1,301
-82
-6% -$9.9K ﹤0.01% 1444
2022
Q1 		$221K Buy
1,383
+318
+30% +$55K ﹤0.01% 1347
2021
Q4 		$214K Buy
1,065
+15
+1% +$3.08K ﹤0.01% 1422
2021
Q3 		$228K Buy
1,050
+184
+21% +$43.2K ﹤0.01% 1375
2021
Q2 		$234K Buy
866
+52
+6% +$16.1K ﹤0.01% 1383
2021
Q1 		$241K Sell
814
-291
-26% -$77.6K ﹤0.01% 1330
2020
Q4 		$364K Sell
1,105
-1,179
-52% -$310K ﹤0.01% 1228
2020
Q3 		$579K Buy
+2,284
New +$618K ﹤0.01% 904

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

M&T Bank's ADV Position: Q3 2022 in Review

M&T Bank sold out of Advantage Solutions (ADV) in Q3 2022, closing a stake of 1,301 shares — an estimated $123K sold.

M&T Bank first reported a position in ADV in Q3 2020 and held it in 8 quarters. The position peaked at $579K in Q3 2020. 119 funds tracked by Wall St. Rank hold ADV as of Q3 2022.

  • M&T Bank reported no remaining Advantage Solutions position as of Q3 2022 after selling out during the quarter.
  • M&T Bank sold 1,301 Advantage Solutions shares in Q3 2022, an estimated $123K.
  • M&T Bank first reported a position in Advantage Solutions in Q3 2020 and held it in 8 quarters.
  • M&T Bank's Advantage Solutions position peaked at $579K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2022.

Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.