M&T Bank
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M&T Bank’s PlayAGS AGS Stock Holding History

M&T Bank’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-172,434
Closed -$1.99M – 1550
2024
Q4 		$1.99M Sell
172,434
-24,220
-12% -$280K 0.01% 679
2024
Q3 		$2.24M Sell
196,654
-12
-0% -$136 0.01% 642
2024
Q2 		$2.26M Sell
196,666
-22
-0% -$227 0.01% 616
2024
Q1 		$1.77M Sell
196,688
-15,632
-7% -$137K 0.01% 701
2023
Q4 		$1.79M Buy
212,320
+19,034
+10% +$141K 0.01% 677
2023
Q3 		$1.26M Buy
193,286
+12,650
+7% +$84.5K 0.01% 765
2023
Q2 		$1.02M Buy
180,636
+22,470
+14% +$131K ﹤0.01% 865
2023
Q1 		$1.13M Hold
158,166
– – ﹤0.01% 816
2022
Q4 		$806K Buy
158,166
+28,006
+22% +$158K ﹤0.01% 933
2022
Q3 		$690K Sell
130,160
-30,744
-19% -$185K ﹤0.01% 957
2022
Q2 		$830K Buy
160,904
+93,626
+139% +$545K ﹤0.01% 836
2022
Q1 		$449K Buy
67,278
+5,587
+9% +$41.9K ﹤0.01% 1042
2021
Q4 		$419K Buy
61,691
+3,366
+6% +$25.8K ﹤0.01% 1106
2021
Q3 		$460K Hold
58,325
– – ﹤0.01% 1047
2021
Q2 		$577K Sell
58,325
-4,456
-7% -$41.1K ﹤0.01% 963
2021
Q1 		$507K Buy
62,781
+7,434
+13% +$52.9K ﹤0.01% 993
2020
Q4 		$398K Buy
55,347
+6,841
+14% +$31.2K ﹤0.01% 1180
2020
Q3 		$172K Buy
48,506
+10,740
+28% +$40.2K ﹤0.01% 1445
2020
Q2 		$128K Hold
37,766
– – ﹤0.01% 1433
2020
Q1 		$100K Buy
37,766
+1,756
+5% +$14.5K ﹤0.01% 1421
2019
Q4 		$437K Buy
36,010
+6,205
+21% +$70.8K ﹤0.01% 912
2019
Q3 		$306K Buy
29,805
+4,548
+18% +$64.6K ﹤0.01% 1187
2019
Q2 		$491K Buy
25,257
+7,318
+41% +$157K ﹤0.01% 976
2019
Q1 		$430K Buy
+17,939
New +$443K ﹤0.01% 1046

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

M&T Bank's AGS Position: Q1 2025 in Review

M&T Bank sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 172,434 shares — an estimated $1.99M sold.

M&T Bank first reported a position in AGS in Q1 2019 and held it in 24 quarters. The position peaked at $2.26M in Q2 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • M&T Bank reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • M&T Bank sold 172,434 PlayAGS shares in Q1 2025, an estimated $1.99M.
  • M&T Bank first reported a position in PlayAGS in Q1 2019 and held it in 24 quarters.
  • M&T Bank's PlayAGS position peaked at $2.26M in Q2 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on M&T Bank's 13F filing for Q1 2025, filed 30 Apr 2025.