M&T Bank
AOD icon

M&T Bank’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

M&T Bank’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,118
Closed -$151K – 1562
2020
Q4 		$151K Sell
17,118
-145
-0.8% -$1.2K ﹤0.01% 1556
2020
Q3 		$137K Sell
17,263
-3,259
-16% -$26K ﹤0.01% 1467
2020
Q2 		$158K Hold
20,522
– – ﹤0.01% 1410
2020
Q1 		$135K Sell
20,522
-6,047
-23% -$49.5K ﹤0.01% 1380
2019
Q4 		$238K Buy
26,569
+3,000
+13% +$25.7K ﹤0.01% 1187
2019
Q3 		$197K Sell
23,569
-3,880
-14% -$32K ﹤0.01% 1437
2019
Q2 		$229K Sell
27,449
-127
-0.5% -$1.05K ﹤0.01% 1355
2019
Q1 		$228K Buy
27,576
+1,485
+6% +$12.1K ﹤0.01% 1346
2018
Q4 		$188K Buy
26,091
+1,500
+6% +$12K ﹤0.01% 1304
2018
Q3 		$216K Sell
24,591
-2,230
-8% -$19.7K ﹤0.01% 1395
2018
Q2 		$235K Buy
26,821
+44
+0.2% +$396 ﹤0.01% 1353
2018
Q1 		$239K Buy
26,777
+2,016
+8% +$19.1K ﹤0.01% 1339
2017
Q4 		$234K Sell
24,761
-718
-3% -$6.55K ﹤0.01% 1364
2017
Q3 		$229K Buy
25,479
+4,718
+23% +$41.5K ﹤0.01% 1356
2017
Q2 		$180K Hold
20,761
– – ﹤0.01% 1426
2017
Q1 		$171K Buy
20,761
+1,000
+5% +$8.07K ﹤0.01% 1477
2016
Q4 		$150K Buy
19,761
+6,413
+48% +$47.7K ﹤0.01% 1518
2016
Q3 		$102K Sell
13,348
-1,013
-7% -$7.73K ﹤0.01% 1554
2016
Q2 		$104K Sell
14,361
-1,831
-11% -$13.6K ﹤0.01% 1518
2016
Q1 		$122K Buy
16,192
+5,808
+56% +$41.3K ﹤0.01% 1542
2015
Q4 		$80K Buy
10,384
+42
+0.4% +$330 ﹤0.01% 1593
2015
Q3 		$78K Buy
10,342
+145
+1% +$1.2K ﹤0.01% 1638
2015
Q2 		$88K Buy
+10,197
New +$91.5K ﹤0.01% 1887
2014
Q3 		– Sell
-2,000
Closed -$18K – 2280
2014
Q2 		$18K Sell
2,000
-422
-17% -$3.65K ﹤0.01% 860
2014
Q1 		$20K Sell
2,422
-250
-9% -$2.08K ﹤0.01% 854
2013
Q4 		$22K Hold
2,672
– – ﹤0.01% 808
2013
Q3 		$21K Sell
2,672
-6,236
-70% -$49.9K ﹤0.01% 743
2013
Q2 		$70K Buy
+8,908
New +$73K ﹤0.01% 538

Other funds holding AOD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank's AOD Position: Q1 2021 in Review

M&T Bank sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2021, closing a stake of 17,118 shares — an estimated $151K sold.

M&T Bank first reported a position in AOD in Q2 2013 and held it in 28 quarters. The position peaked at $239K in Q1 2018. 111 funds tracked by Wall St. Rank hold AOD as of Q1 2021.

  • M&T Bank reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 17,118 abrdn Total Dynamic Dividend Fund shares in Q1 2021, an estimated $151K.
  • M&T Bank first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 28 quarters.
  • M&T Bank's abrdn Total Dynamic Dividend Fund position peaked at $239K in Q1 2018.
  • 111 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.