M&T Bank’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

M&T Bank’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,462	Closed	-$305K	–	1759
2022 Q4	$305K	Buy	+5,462	New	+$270K	﹤0.01%	1293
2015 Q2	–	Sell	-16,884	Closed	-$391K	–	2211
2015 Q1	$391K	Sell	16,884 -100	-0.6%	-$1.93K	﹤0.01%	1305
2014 Q4	$310K	Sell	16,984 -7,714	-31%	-$129K	﹤0.01%	1455
2014 Q3	$395K	Buy	+24,698	New	+$444K	﹤0.01%	1389

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&T Bank's AJRD Position: Q1 2023 in Review

M&T Bank sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 5,462 shares — an estimated $305K sold.

M&T Bank first reported a position in AJRD in Q3 2014 and held it in 4 quarters. The position peaked at $395K in Q3 2014. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

M&T Bank reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
M&T Bank sold 5,462 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $305K.
M&T Bank first reported a position in Aerojet Rocketdyne Holdings in Q3 2014 and held it in 4 quarters.
M&T Bank's Aerojet Rocketdyne Holdings position peaked at $395K in Q3 2014.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.