M&T Bank
BLMN icon

M&T Bank’s Bloomin' Brands BLMN Stock Holding History

M&T Bank’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,629
Closed -$219K – 1599
2024
Q1 		$219K Sell
7,629
-532
-7% -$14.5K ﹤0.01% 1462
2023
Q4 		$230K Sell
8,161
-3,559
-30% -$86.5K ﹤0.01% 1430
2023
Q3 		$288K Buy
11,720
+108
+0.9% +$2.87K ﹤0.01% 1292
2023
Q2 		$313K Sell
11,612
-1,467
-11% -$36.7K ﹤0.01% 1288
2023
Q1 		$336K Sell
13,079
-1,057
-7% -$26.3K ﹤0.01% 1253
2022
Q4 		$284K Buy
14,136
+1,630
+13% +$35.3K ﹤0.01% 1325
2022
Q3 		$230K Sell
12,506
-1,848
-13% -$36.7K ﹤0.01% 1382
2022
Q2 		$239K Sell
14,354
-1,089
-7% -$22.1K ﹤0.01% 1296
2022
Q1 		$338K Buy
15,443
+1,268
+9% +$27.3K ﹤0.01% 1142
2021
Q4 		$298K Buy
14,175
+2,975
+27% +$62.8K ﹤0.01% 1251
2021
Q3 		$280K Sell
11,200
-1,825
-14% -$47.3K ﹤0.01% 1263
2021
Q2 		$353K Buy
13,025
+186
+1% +$5.26K ﹤0.01% 1192
2021
Q1 		$347K Buy
+12,839
New +$311K ﹤0.01% 1174
2015
Q3 		– Sell
-13,122
Closed -$280K – 1834
2015
Q2 		$280K Buy
13,122
+2,287
+21% +$51.5K ﹤0.01% 1533
2015
Q1 		$263K Sell
10,835
-8,104
-43% -$202K ﹤0.01% 1544
2014
Q4 		$469K Buy
+18,939
New +$399K ﹤0.01% 1241

Other funds holding BLMN

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

M&T Bank's BLMN Position: Q2 2024 in Review

M&T Bank sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 7,629 shares — an estimated $219K sold.

M&T Bank first reported a position in BLMN in Q4 2014 and held it in 16 quarters. The position peaked at $469K in Q4 2014. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • M&T Bank reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • M&T Bank sold 7,629 Bloomin' Brands shares in Q2 2024, an estimated $219K.
  • M&T Bank first reported a position in Bloomin' Brands in Q4 2014 and held it in 16 quarters.
  • M&T Bank's Bloomin' Brands position peaked at $469K in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.