M&T Bank
AVT icon

M&T Bank’s Avnet AVT Stock Holding History

M&T Bank’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,403
Closed -$222K – 1610
2023
Q4 		$222K Sell
4,403
-1,414
-24% -$67.3K ﹤0.01% 1455
2023
Q3 		$280K Sell
5,817
-470
-7% -$22.7K ﹤0.01% 1298
2023
Q2 		$317K Sell
6,287
-1,839
-23% -$81K ﹤0.01% 1285
2023
Q1 		$367K Buy
8,126
+2,880
+55% +$128K ﹤0.01% 1227
2022
Q4 		$218K Sell
5,246
-822
-14% -$34.2K ﹤0.01% 1437
2022
Q3 		$219K Sell
6,068
-2,591
-30% -$111K ﹤0.01% 1403
2022
Q2 		$259K Buy
8,659
+919
+12% +$40.1K ﹤0.01% 1256
2022
Q1 		$313K Buy
7,740
+1,898
+32% +$78.3K ﹤0.01% 1179
2021
Q4 		$240K Sell
5,842
-47
-0.8% -$1.81K ﹤0.01% 1365
2021
Q3 		$217K Buy
5,889
+257
+5% +$10.2K ﹤0.01% 1401
2021
Q2 		$226K Buy
5,632
+7
+0.1% +$301 ﹤0.01% 1402
2021
Q1 		$233K Buy
+5,625
New +$217K ﹤0.01% 1344
2020
Q2 		– Sell
-590
Closed -$14.8M – 1598
2020
Q1 		$14.8M Buy
+590
New +$20.1K 0.09% 189
2019
Q4 		– Sell
-4,600
Closed -$205K – 1427
2019
Q3 		$205K Buy
+4,600
New +$199K ﹤0.01% 1417
2017
Q3 		– Sell
-5,340
Closed -$208K – 1630
2017
Q2 		$208K Buy
+5,340
New +$212K ﹤0.01% 1401
2016
Q3 		– Sell
-7,494
Closed -$303K – 1713
2016
Q2 		$303K Sell
7,494
-26,526
-78% -$1.11M ﹤0.01% 1239
2016
Q1 		$1.51M Sell
34,020
-9,283
-21% -$381K 0.01% 645
2015
Q4 		$1.85M Buy
43,303
+32,469
+300% +$1.46M 0.01% 591
2015
Q3 		$463K Buy
10,834
+4,784
+79% +$199K ﹤0.01% 1096
2015
Q2 		$249K Sell
6,050
-154
-2% -$6.78K ﹤0.01% 1611
2015
Q1 		$276K Sell
6,204
-827
-12% -$36.5K ﹤0.01% 1512
2014
Q4 		$302K Buy
7,031
+95
+1% +$4.02K ﹤0.01% 1480
2014
Q3 		$288K Buy
+6,936
New +$302K ﹤0.01% 1598

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M&T Bank's AVT Position: Q1 2024 in Review

M&T Bank sold out of Avnet (AVT) in Q1 2024, closing a stake of 4,403 shares — an estimated $222K sold.

M&T Bank first reported a position in AVT in Q3 2014 and held it in 23 quarters. The position peaked at $14.8M in Q1 2020. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • M&T Bank reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • M&T Bank sold 4,403 Avnet shares in Q1 2024, an estimated $222K.
  • M&T Bank first reported a position in Avnet in Q3 2014 and held it in 23 quarters.
  • M&T Bank's Avnet position peaked at $14.8M in Q1 2020.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.