M&T Bank

M&T Bank’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$2K	–	2238
2014 Q4	$2K	Hold	3,000	–	–	﹤0.01%	2091
2014 Q3	$5K	Buy	+3,000	New	+$68.2K	﹤0.01%	2222

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

M&T Bank's ATVI Position: Q4 2023 in Review

M&T Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 185,304 shares — an estimated $17.4M sold.

M&T Bank first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $22.7M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

M&T Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 185,304 Activision Blizzard shares in Q4 2023, an estimated $17.4M.
M&T Bank first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
M&T Bank's Activision Blizzard position peaked at $22.7M in Q2 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.