M&T Bank
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M&T Bank’s Azenta AZTA Stock Holding History

M&T Bank’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,633
Closed -$1.14M – 1636
2024
Q2 		$1.14M Sell
21,633
-2,434
-10% -$130K ﹤0.01% 827
2024
Q1 		$1.45M Sell
24,067
-181
-0.7% -$11.6K 0.01% 765
2023
Q4 		$1.58M Sell
24,248
-1,788
-7% -$97K 0.01% 721
2023
Q3 		$1.31M Sell
26,036
-7,703
-23% -$387K 0.01% 753
2023
Q2 		$1.57M Sell
33,739
-184
-0.5% -$8.06K 0.01% 718
2023
Q1 		$1.51M Sell
33,923
-1,728
-5% -$85.6K 0.01% 725
2022
Q4 		$2.08M Sell
35,651
-1,280
-3% -$65.5K 0.01% 609
2022
Q3 		$1.58M Buy
36,931
+2,221
+6% +$133K 0.01% 658
2022
Q2 		$2.15M Buy
34,710
+26,972
+349% +$2.02M 0.01% 542
2022
Q1 		$642K Buy
7,738
+1,322
+21% +$113K ﹤0.01% 890
2021
Q4 		$662K Sell
6,416
-762
-11% -$82.6K ﹤0.01% 904
2021
Q3 		$735K Sell
7,178
-67
-0.9% -$6K ﹤0.01% 849
2021
Q2 		$690K Buy
7,245
+2,735
+61% +$265K ﹤0.01% 883
2021
Q1 		$368K Sell
4,510
-1,383
-23% -$112K ﹤0.01% 1138
2020
Q4 		$400K Sell
5,893
-154
-3% -$9.6K ﹤0.01% 1178
2020
Q3 		$280K Sell
6,047
-19
-0.3% -$920 ﹤0.01% 1271
2020
Q2 		$268K Sell
6,066
-1,420
-19% -$54.3K ﹤0.01% 1242
2020
Q1 		$229K Sell
7,486
-2,723
-27% -$99.1K ﹤0.01% 1271
2019
Q4 		$429K Sell
10,209
-425
-4% -$17.9K ﹤0.01% 920
2019
Q3 		$394K Sell
10,634
-10
-0.1% -$362 ﹤0.01% 1059
2019
Q2 		$413K Buy
+10,644
New +$382K ﹤0.01% 1067

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

M&T Bank's AZTA Position: Q3 2024 in Review

M&T Bank sold out of Azenta (AZTA) in Q3 2024, closing a stake of 21,633 shares — an estimated $1.14M sold.

M&T Bank first reported a position in AZTA in Q2 2019 and held it in 21 quarters. The position peaked at $2.15M in Q2 2022. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • M&T Bank reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • M&T Bank sold 21,633 Azenta shares in Q3 2024, an estimated $1.14M.
  • M&T Bank first reported a position in Azenta in Q2 2019 and held it in 21 quarters.
  • M&T Bank's Azenta position peaked at $2.15M in Q2 2022.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.