M&T Bank’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Sell
12,103
-829
-6% -$17.4K ﹤0.01% 1431
2025
Q4
$208K Hold
12,932
﹤0.01% 1554
2025
Q3
$143K Hold
12,932
﹤0.01% 1410
2025
Q2
$134K Sell
12,932
-1,080
-8% -$10.1K ﹤0.01% 1483
2025
Q1
$123K Buy
14,012
+1,837
+15% +$18.7K ﹤0.01% 1465
2024
Q4
$123K Buy
12,175
+412
+4% +$4.11K ﹤0.01% 1566
2024
Q3
$115K Hold
11,763
﹤0.01% 1556
2024
Q2
$134K Sell
11,763
-1,466
-11% -$15.9K ﹤0.01% 1510
2024
Q1
$145K Buy
13,229
+1,566
+13% +$15.4K ﹤0.01% 1523
2023
Q4
$110K Hold
11,663
﹤0.01% 1557
2023
Q3
$87.7K Buy
11,663
+121
+1% +$940 ﹤0.01% 1507
2023
Q2
$89.9K Hold
11,542
﹤0.01% 1547
2023
Q1
$92K Buy
+11,542
New +$84.4K ﹤0.01% 1568
2022
Q1
Sell
-14,504
Closed -$113K 1559
2021
Q4
$113K Buy
14,504
+3,074
+27% +$22.6K ﹤0.01% 1500
2021
Q3
$90K Sell
11,430
-3,032
-21% -$26.3K ﹤0.01% 1493
2021
Q2
$116K Hold
14,462
﹤0.01% 1507
2021
Q1
$111K Sell
14,462
-16,732
-54% -$125K ﹤0.01% 1466
2020
Q4
$182K Buy
31,194
+2,288
+8% +$11.4K ﹤0.01% 1536
2020
Q3
$118K Buy
28,906
+1,556
+6% +$6.94K ﹤0.01% 1478
2020
Q2
$124K Buy
27,350
+1,096
+4% +$4.67K ﹤0.01% 1437
2020
Q1
$98K Buy
26,254
+120
+0.5% +$562 ﹤0.01% 1423
2019
Q4
$145K Buy
26,134
+2,511
+11% +$12.9K ﹤0.01% 1299
2019
Q3
$105K Sell
23,623
-298
-1% -$1.31K ﹤0.01% 1496
2019
Q2
$94K Sell
23,921
-8,286
-26% -$34.6K ﹤0.01% 1503
2019
Q1
$139K Buy
32,207
+9,847
+44% +$38.6K ﹤0.01% 1458
2018
Q4
$84K Sell
22,360
-29,258
-57% -$116K ﹤0.01% 1359
2018
Q3
$249K Buy
51,618
+9,365
+22% +$44.3K ﹤0.01% 1319
2018
Q2
$194K Buy
42,253
+7,657
+22% +$42.1K ﹤0.01% 1430
2018
Q1
$251K Buy
34,596
+18,636
+117% +$131K ﹤0.01% 1318
2017
Q4
$103K Buy
15,960
+112
+0.7% +$710 ﹤0.01% 1482
2017
Q3
$98K Buy
15,848
+3,326
+27% +$20.9K ﹤0.01% 1485
2017
Q2
$79K Buy
12,522
+185
+1% +$1.16K ﹤0.01% 1476
2017
Q1
$80K Buy
12,337
+826
+7% +$4.92K ﹤0.01% 1517
2016
Q4
$58K Buy
11,511
+29
+0.3% +$161 ﹤0.01% 1565
2016
Q3
$68K Sell
11,482
-12,174
-51% -$71.7K ﹤0.01% 1571
2016
Q2
$132K Sell
23,656
-6,298
-21% -$33.3K ﹤0.01% 1501
2016
Q1
$175K Sell
29,954
-1,468
-5% -$7.99K ﹤0.01% 1498
2015
Q4
$178K Sell
31,422
-3,012
-9% -$16.9K ﹤0.01% 1523
2015
Q3
$189K Buy
34,434
+8,224
+31% +$45.2K ﹤0.01% 1551
2015
Q2
$173K Sell
26,210
-8,840
-25% -$61.6K ﹤0.01% 1808
2015
Q1
$252K Sell
35,050
-20,718
-37% -$145K ﹤0.01% 1590
2014
Q4
$342K Buy
55,768
+6,410
+13% +$39.1K ﹤0.01% 1395
2014
Q3
$292K Buy
+49,358
New +$311K ﹤0.01% 1585
2014
Q1
Sell
-462
Closed -$2K 1212
2013
Q4
$2K Hold
462
﹤0.01% 1032
2013
Q3
$2K Hold
462
﹤0.01% 972
2013
Q2
$2K Buy
+462
New +$1.93K ﹤0.01% 979

Other funds holding ASX

M&T Bank's ASX Position: Q1 2026 in Review

M&T Bank reduced its ASE Group (ASX) stake by 6.4% in Q1 2026, selling an estimated $17.4K and leaving 12,103 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

M&T Bank first reported a position in ASX in Q2 2013 and has held it in 46 quarters since. The position peaked at $342K in Q4 2014. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • M&T Bank held 12,103 shares of ASE Group worth $262K as of Q1 2026.
  • M&T Bank sold 829 ASE Group shares in Q1 2026, an estimated $17.4K.
  • ASE Group made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1431 holding.
  • M&T Bank first reported a position in ASE Group in Q2 2013 and has held it in 46 quarters since.
  • M&T Bank's ASE Group position peaked at $342K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.