M&T Bank
AZPN

M&T Bank’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

M&T Bank’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,108
Closed -$2M – 1740
2022
Q1 		$2M Sell
12,108
-953
-7% -$158K 0.01% 560
2021
Q4 		$1.99M Sell
13,061
-65
-0.5% -$9.89K 0.01% 567
2021
Q3 		$1.61M Sell
13,126
-253
-2% -$31.1K 0.01% 622
2021
Q2 		$1.84M Sell
13,379
-1,315
-9% -$181K 0.01% 586
2021
Q1 		$2.12M Sell
14,694
-2,764
-16% -$399K 0.01% 541
2020
Q4 		$2.27M Buy
17,458
+110
+0.6% +$14.3K 0.01% 545
2020
Q3 		$2.2M Sell
17,348
-191
-1% -$24.2K 0.01% 507
2020
Q2 		$1.82M Buy
17,539
+1,394
+9% +$144K 0.01% 547
2020
Q1 		$1.53M Sell
16,145
-1,151
-7% -$109K 0.01% 592
2019
Q4 		$2.09M Sell
17,296
-684
-4% -$82.7K 0.01% 450
2019
Q3 		$2.21M Buy
17,980
+632
+4% +$77.8K 0.01% 490
2019
Q2 		$2.16M Buy
17,348
+1,300
+8% +$162K 0.01% 503
2019
Q1 		$1.67M Buy
16,048
+1,468
+10% +$153K 0.01% 568
2018
Q4 		$1.2M Sell
14,580
-1,991
-12% -$163K 0.01% 627
2018
Q3 		$1.89M Buy
16,571
+3,567
+27% +$406K 0.01% 560
2018
Q2 		$1.21M Buy
13,004
+2,143
+20% +$199K 0.01% 704
2018
Q1 		$857K Buy
10,861
+2,134
+24% +$168K ﹤0.01% 809
2017
Q4 		$578K Buy
8,727
+1,180
+16% +$78.2K ﹤0.01% 948
2017
Q3 		$474K Buy
7,547
+1,713
+29% +$108K ﹤0.01% 1006
2017
Q2 		$322K Buy
5,834
+159
+3% +$8.78K ﹤0.01% 1180
2017
Q1 		$334K Sell
5,675
-854
-13% -$50.3K ﹤0.01% 1185
2016
Q4 		$357K Sell
6,529
-80
-1% -$4.37K ﹤0.01% 1209
2016
Q3 		$310K Buy
6,609
+77
+1% +$3.61K ﹤0.01% 1262
2016
Q2 		$263K Buy
+6,532
New +$263K ﹤0.01% 1325
2015
Q4 		– Sell
-5,526
Closed -$209K – 1924
2015
Q3 		$209K Sell
5,526
-17,988
-76% -$680K ﹤0.01% 1512
2015
Q2 		$1.07M Sell
23,514
-440
-2% -$20K 0.01% 865
2015
Q1 		$922K Buy
23,954
+11,786
+97% +$454K 0.01% 906
2014
Q4 		$426K Sell
12,168
-3,518
-22% -$123K ﹤0.01% 1291
2014
Q3 		$591K Buy
+15,686
New +$591K ﹤0.01% 1150
2014
Q2 		– Sell
-93
Closed -$4K – 1247
2014
Q1 		$4K Buy
+93
New +$4K ﹤0.01% 1059

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

M&T Bank's AZPN Position: Q2 2022 in Review

M&T Bank sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 12,108 shares — an estimated $2M sold.

M&T Bank first reported a position in AZPN in Q1 2014 and held it in 30 quarters. The position peaked at $2.27M in Q4 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • M&T Bank reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • M&T Bank sold 12,108 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2M.
  • M&T Bank first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 30 quarters.
  • M&T Bank's ASPEN TECHNOLOGY INC position peaked at $2.27M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.