M&T Bank’s Apollo Commercial Real Estate ARI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,445	Closed	-$115K	–	1597
2020 Q1	$115K	Buy	15,445 +164	+1%	+$2.56K	﹤0.01%	1402
2019 Q4	$280K	Hold	15,281	–	–	﹤0.01%	1118
2019 Q3	$292K	Hold	15,281	–	–	﹤0.01%	1223
2019 Q2	$281K	Sell	15,281 -464	-3%	-$8.64K	﹤0.01%	1262
2019 Q1	$286K	Buy	15,745 +3,549	+29%	+$63.9K	﹤0.01%	1230
2018 Q4	$204K	Buy	+12,196	New	+$225K	﹤0.01%	1282

Other funds holding ARI

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's ARI Position: Q2 2020 in Review

M&T Bank sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 15,445 shares — an estimated $115K sold.

M&T Bank first reported a position in ARI in Q4 2018 and held it in 6 quarters. The position peaked at $292K in Q3 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

M&T Bank reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
M&T Bank sold 15,445 Apollo Commercial Real Estate shares in Q2 2020, an estimated $115K.
M&T Bank first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 6 quarters.
M&T Bank's Apollo Commercial Real Estate position peaked at $292K in Q3 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.