M&T Bank’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$106K	–	1630
2022 Q1	$106K	Hold	15,000	–	–	﹤0.01%	1427
2021 Q4	$77K	Hold	15,000	–	–	﹤0.01%	1516
2021 Q3	$95K	Buy	+15,000	New	+$107K	﹤0.01%	1488
2016 Q3	–	Sell	-16,541	Closed	-$255K	–	1716
2016 Q2	$255K	Sell	16,541 -9,951	-38%	-$174K	﹤0.01%	1335
2016 Q1	$421K	Buy	26,492 +6,954	+36%	+$106K	﹤0.01%	1123
2015 Q4	$360K	Sell	19,538 -3,588	-16%	-$77.3K	﹤0.01%	1213
2015 Q3	$531K	Buy	23,126 +13,908	+151%	+$411K	﹤0.01%	1041
2015 Q2	$320K	Sell	9,218 -552	-6%	-$20.4K	﹤0.01%	1444
2015 Q1	$368K	Sell	9,770 -59	-0.6%	-$2.16K	﹤0.01%	1330
2014 Q4	$361K	Sell	9,829 -1,032	-10%	-$35K	﹤0.01%	1362
2014 Q3	$350K	Buy	+10,861	New	+$370K	﹤0.01%	1455

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

M&T Bank sold out of Brookdale Senior Living (BKD) in Q2 2022, closing a stake of 15,000 shares — an estimated $106K sold.

M&T Bank first reported a position in BKD in Q3 2014 and held it in 11 quarters. The position peaked at $531K in Q3 2015. 163 funds tracked by Wall St. Rank hold BKD as of Q2 2022.

M&T Bank reported no remaining Brookdale Senior Living position as of Q2 2022 after selling out during the quarter.
M&T Bank sold 15,000 Brookdale Senior Living shares in Q2 2022, an estimated $106K.
M&T Bank first reported a position in Brookdale Senior Living in Q3 2014 and held it in 11 quarters.
M&T Bank's Brookdale Senior Living position peaked at $531K in Q3 2015.
163 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2022.

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