M&T Bank’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,991
| Closed | -$1.17M | – | 1771 |
|
|
2020
Q3 | $1.17M | Sell |
29,991
-1,293
| -4% | -$48.7K | 0.01% | 659 |
|
|
2020
Q2 | $1.14M | Sell |
31,284
-1,490
| -5% | -$56.1K | 0.01% | 647 |
|
|
2020
Q1 | $1.14M | Buy |
32,774
+4,987
| +18% | +$217K | 0.01% | 653 |
|
|
2019
Q4 | $1.38M | Sell |
27,787
-15,577
| -36% | -$675K | 0.01% | 524 |
|
|
2019
Q3 | $2.02M | Buy |
43,364
+892
| +2% | +$42.7K | 0.01% | 516 |
|
|
2019
Q2 | $2.12M | Buy |
42,472
+6,347
| +18% | +$329K | 0.01% | 507 |
|
|
2019
Q1 | $1.8M | Buy |
36,125
+660
| +2% | +$35.8K | 0.01% | 544 |
|
|
2018
Q4 | $1.74M | Buy |
35,465
+6,273
| +21% | +$319K | 0.01% | 525 |
|
|
2018
Q3 | $1.54M | Buy |
29,192
+2,163
| +8% | +$123K | 0.01% | 618 |
|
|
2018
Q2 | $1.48M | Buy |
27,029
+1,862
| +7% | +$111K | 0.01% | 639 |
|
|
2018
Q1 | $1.49M | Buy |
25,167
+9,880
| +65% | +$560K | 0.01% | 631 |
|
|
2017
Q4 | $781K | Buy |
15,287
+591
| +4% | +$29.5K | ﹤0.01% | 853 |
|
|
2017
Q3 | $718K | Buy |
14,696
+2,814
| +24% | +$126K | ﹤0.01% | 851 |
|
|
2017
Q2 | $511K | Sell |
11,882
-561
| -5% | -$21.8K | ﹤0.01% | 964 |
|
|
2017
Q1 | $483K | Buy |
12,443
+815
| +7% | +$34.7K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $507K | Buy |
11,628
+1,565
| +16% | +$60.7K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $355K | Buy |
10,063
+443
| +5% | +$13.8K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $274K | Sell |
9,620
-4,977
| -34% | -$151K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $460K | Sell |
14,597
-2,903
| -17% | -$85.5K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $607K | Sell |
17,500
-62
| -0.4% | -$2.15K | ﹤0.01% | 992 |
|
|
2015
Q3 | $560K | Buy |
17,562
+3,368
| +24% | +$118K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $523K | Sell |
14,194
-187
| -1% | -$6.95K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $537K | Sell |
14,381
-1,327
| -8% | -$47.2K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $561K | Buy |
15,708
+1,840
| +13% | +$62.4K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $463K | Buy |
+13,868
| New | +$449K | ﹤0.01% | 1300 |
|
Other funds holding AMTD
M&T Bank's AMTD Position: Q4 2020 in Review
M&T Bank sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 29,991 shares — an estimated $1.17M sold.
M&T Bank first reported a position in AMTD in Q3 2014 and held it in 25 quarters. The position peaked at $2.12M in Q2 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- M&T Bank reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- M&T Bank sold 29,991 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.17M.
- M&T Bank first reported a position in TD Ameritrade Holding Corp in Q3 2014 and held it in 25 quarters.
- M&T Bank's TD Ameritrade Holding Corp position peaked at $2.12M in Q2 2019.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.