M&T Bank’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,007	Closed	-$226K	–	1576
2020 Q4	$226K	Buy	15,007 +7	+0%	+$98	﹤0.01%	1466
2020 Q3	$200K	Hold	15,000	–	–	﹤0.01%	1425
2020 Q2	$189K	Hold	15,000	–	–	﹤0.01%	1390
2020 Q1	$167K	Sell	15,000 -1,354	-8%	-$21.7K	﹤0.01%	1361
2019 Q4	$287K	Sell	16,354 -1,456	-8%	-$24.8K	﹤0.01%	1109
2019 Q3	$310K	Buy	17,810 +2,810	+19%	+$50K	﹤0.01%	1179
2019 Q2	$265K	Buy	15,000 +500	+3%	+$9.13K	﹤0.01%	1293
2019 Q1	$262K	Hold	14,500	–	–	﹤0.01%	1271
2018 Q4	$231K	Buy	14,500 +1,500	+12%	+$26.2K	﹤0.01%	1229
2018 Q3	$252K	Hold	13,000	–	–	﹤0.01%	1311
2018 Q2	$244K	Buy	13,000 +500	+4%	+$9.37K	﹤0.01%	1330
2018 Q1	$233K	Buy	+12,500	New	+$236K	﹤0.01%	1354
2017 Q4	–	Sell	-12,000	Closed	-$247K	–	1634
2017 Q3	$247K	Hold	12,000	–	–	﹤0.01%	1322
2017 Q2	$237K	Hold	12,000	–	–	﹤0.01%	1330
2017 Q1	$237K	Hold	12,000	–	–	﹤0.01%	1373
2016 Q4	$231K	Buy	+12,000	New	+$222K	﹤0.01%	1437

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

M&T Bank sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2021, closing a stake of 15,007 shares — an estimated $226K sold.

M&T Bank first reported a position in BGH in Q4 2016 and held it in 16 quarters. The position peaked at $310K in Q3 2019. 53 funds tracked by Wall St. Rank hold BGH as of Q1 2021.

M&T Bank reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 15,007 Barings Global Short Duration High Yield Fund shares in Q1 2021, an estimated $226K.
M&T Bank first reported a position in Barings Global Short Duration High Yield Fund in Q4 2016 and held it in 16 quarters.
M&T Bank's Barings Global Short Duration High Yield Fund position peaked at $310K in Q3 2019.
53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2021.

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