M&T Bank
BL icon

M&T Bank’s BlackLine BL Stock Holding History

M&T Bank’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,732
Closed -$568K – 1640
2024
Q2 		$568K Sell
11,732
-354
-3% -$19.4K ﹤0.01% 1068
2024
Q1 		$781K Sell
12,086
-1,881
-13% -$114K ﹤0.01% 961
2023
Q4 		$872K Sell
13,967
-1,118
-7% -$63.2K ﹤0.01% 925
2023
Q3 		$837K Buy
15,085
+24
+0.2% +$1.31K ﹤0.01% 902
2023
Q2 		$811K Sell
15,061
-588
-4% -$32.6K ﹤0.01% 942
2023
Q1 		$1.05M Sell
15,649
-1,584
-9% -$109K ﹤0.01% 847
2022
Q4 		$1.16M Buy
17,233
+4,078
+31% +$253K ﹤0.01% 801
2022
Q3 		$788K Sell
13,155
-512
-4% -$34.4K ﹤0.01% 912
2022
Q2 		$911K Sell
13,667
-290
-2% -$19.9K ﹤0.01% 803
2022
Q1 		$1.02M Sell
13,957
-6,356
-31% -$514K ﹤0.01% 744
2021
Q4 		$2.1M Sell
20,313
-551
-3% -$63.9K 0.01% 553
2021
Q3 		$2.46M Sell
20,864
-120
-0.6% -$13.8K 0.01% 510
2021
Q2 		$2.33M Sell
20,984
-2,319
-10% -$253K 0.01% 527
2021
Q1 		$2.52M Sell
23,303
-1,362
-6% -$170K 0.01% 507
2020
Q4 		$3.29M Buy
24,665
+160
+0.7% +$17.9K 0.01% 448
2020
Q3 		$2.2M Buy
24,505
+206
+0.8% +$17.3K 0.01% 506
2020
Q2 		$2.01M Buy
24,299
+6,423
+36% +$429K 0.01% 516
2020
Q1 		$940K Sell
17,876
-52
-0.3% -$3.04K 0.01% 702
2019
Q4 		$924K Sell
17,928
-376
-2% -$18.8K ﹤0.01% 639
2019
Q3 		$875K Buy
18,304
+1,120
+7% +$55.7K ﹤0.01% 770
2019
Q2 		$920K Buy
17,184
+1,966
+13% +$97.8K ﹤0.01% 754
2019
Q1 		$704K Buy
+15,218
New +$715K ﹤0.01% 838

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

M&T Bank sold out of BlackLine (BL) in Q3 2024, closing a stake of 11,732 shares — an estimated $568K sold.

M&T Bank first reported a position in BL in Q1 2019 and held it in 22 quarters. The position peaked at $3.29M in Q4 2020. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • M&T Bank reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • M&T Bank sold 11,732 BlackLine shares in Q3 2024, an estimated $568K.
  • M&T Bank first reported a position in BlackLine in Q1 2019 and held it in 22 quarters.
  • M&T Bank's BlackLine position peaked at $3.29M in Q4 2020.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

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