M&T Bank
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M&T Bank’s Adams Diversified Equity Fund ADX Stock Holding History

M&T Bank’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,349
Closed -$303K – 1599
2020
Q2 		$303K Hold
20,349
– – ﹤0.01% 1183
2020
Q1 		$256K Sell
20,349
-149
-0.7% -$2.22K ﹤0.01% 1209
2019
Q4 		$323K Buy
20,498
+1,312
+7% +$20.9K ﹤0.01% 1052
2019
Q3 		$304K Hold
19,186
– – ﹤0.01% 1191
2019
Q2 		$297K Hold
19,186
– – ﹤0.01% 1238
2019
Q1 		$277K Hold
19,186
– – ﹤0.01% 1247
2018
Q4 		$242K Buy
19,186
+943
+5% +$13.9K ﹤0.01% 1207
2018
Q3 		$304K Hold
18,243
– – ﹤0.01% 1227
2018
Q2 		$281K Sell
18,243
-37
-0.2% -$562 ﹤0.01% 1252
2018
Q1 		$270K Buy
18,280
+120
+0.7% +$1.84K ﹤0.01% 1269
2017
Q4 		$273K Hold
18,160
– – ﹤0.01% 1282
2017
Q3 		$276K Buy
18,160
+40
+0.2% +$590 ﹤0.01% 1266
2017
Q2 		$259K Hold
18,120
– – ﹤0.01% 1272
2017
Q1 		$249K Buy
18,120
+5,636
+45% +$75.5K ﹤0.01% 1342
2016
Q4 		$159K Sell
12,484
-669
-5% -$8.58K ﹤0.01% 1515
2016
Q3 		$173K Buy
13,153
+243
+2% +$3.17K ﹤0.01% 1515
2016
Q2 		$164K Buy
12,910
+215
+2% +$2.72K ﹤0.01% 1480
2016
Q1 		$161K Buy
12,695
+35
+0.3% +$420 ﹤0.01% 1512
2015
Q4 		$162K Sell
12,660
-769
-6% -$10.1K ﹤0.01% 1538
2015
Q3 		$171K Sell
13,429
-187
-1% -$2.54K ﹤0.01% 1568
2015
Q2 		$190K Buy
13,616
+14
+0.1% +$198 ﹤0.01% 1792
2015
Q1 		$190K Buy
13,602
+45
+0.3% +$623 ﹤0.01% 1762
2014
Q4 		$186K Buy
13,557
+34
+0.3% +$471 ﹤0.01% 1785
2014
Q3 		$189K Buy
+13,523
New +$189K ﹤0.01% 1902
2013
Q3 		– Sell
-1,922
Closed -$23K – 1035
2013
Q2 		$23K Buy
+1,922
New +$23K ﹤0.01% 706

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

M&T Bank's ADX Position: Q3 2020 in Review

M&T Bank sold out of Adams Diversified Equity Fund (ADX) in Q3 2020, closing a stake of 20,349 shares — an estimated $303K sold.

M&T Bank first reported a position in ADX in Q2 2013 and held it in 25 quarters. The position peaked at $323K in Q4 2019. 121 funds tracked by Wall St. Rank hold ADX as of Q3 2020.

  • M&T Bank reported no remaining Adams Diversified Equity Fund position as of Q3 2020 after selling out during the quarter.
  • M&T Bank sold 20,349 Adams Diversified Equity Fund shares in Q3 2020, an estimated $303K.
  • M&T Bank first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 25 quarters.
  • M&T Bank's Adams Diversified Equity Fund position peaked at $323K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2020.

Based on M&T Bank's 13F filing for Q3 2020, filed 6 Nov 2020.