M&T Bank
AVA icon

M&T Bank’s Avista AVA Stock Holding History

M&T Bank’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,457
Closed -$220K – 1569
2020
Q4 		$220K Sell
5,457
-1,053
-16% -$38.7K ﹤0.01% 1479
2020
Q3 		$222K Buy
+6,510
New +$236K ﹤0.01% 1373
2015
Q2 		– Sell
-26,282
Closed -$898K – 2101
2015
Q1 		$898K Buy
26,282
+5,013
+24% +$175K 0.01% 916
2014
Q4 		$752K Buy
21,269
+3,549
+20% +$121K ﹤0.01% 1016
2014
Q3 		$541K Buy
+17,720
New +$565K ﹤0.01% 1205

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

M&T Bank sold out of Avista (AVA) in Q1 2021, closing a stake of 5,457 shares — an estimated $220K sold.

M&T Bank first reported a position in AVA in Q3 2014 and held it in 5 quarters. The position peaked at $898K in Q1 2015. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2021.

  • M&T Bank reported no remaining Avista position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 5,457 Avista shares in Q1 2021, an estimated $220K.
  • M&T Bank first reported a position in Avista in Q3 2014 and held it in 5 quarters.
  • M&T Bank's Avista position peaked at $898K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Avista as of Q1 2021.

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