M&T Bank
BHR

M&T Bank’s Braemar Hotels & Resorts BHR Stock Holding History

M&T Bank’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,550
Closed -$39.7K – 1638
2024
Q2 		$39.7K Hold
15,550
– – ﹤0.01% 1551
2024
Q1 		$31.1K Hold
15,550
– – ﹤0.01% 1581
2023
Q4 		$38.9K Sell
15,550
-406
-3% -$1.01K ﹤0.01% 1581
2023
Q3 		$44.2K Buy
+15,956
New +$49.5K ﹤0.01% 1530

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

M&T Bank sold out of Braemar Hotels & Resorts (BHR) in Q3 2024, closing a stake of 15,550 shares — an estimated $39.7K sold.

M&T Bank first reported a position in BHR in Q3 2023 and held it in 4 quarters. The position peaked at $44.2K in Q3 2023. 117 funds tracked by Wall St. Rank hold BHR as of Q3 2024.

  • M&T Bank reported no remaining Braemar Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • M&T Bank sold 15,550 Braemar Hotels & Resorts shares in Q3 2024, an estimated $39.7K.
  • M&T Bank first reported a position in Braemar Hotels & Resorts in Q3 2023 and held it in 4 quarters.
  • M&T Bank's Braemar Hotels & Resorts position peaked at $44.2K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2024.

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