M&T Bank
CALM icon

M&T Bank’s Cal-Maine CALM Stock Holding History

M&T Bank’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,441
Closed -$372K – 1603
2020
Q1 		$372K Buy
8,441
+150
+2% +$5.67K ﹤0.01% 1021
2019
Q4 		$355K Sell
8,291
-24
-0.3% -$1K ﹤0.01% 998
2019
Q3 		$332K Hold
8,315
– – ﹤0.01% 1142
2019
Q2 		$347K Buy
8,315
+16
+0.2% +$658 ﹤0.01% 1150
2019
Q1 		$370K Buy
8,299
+33
+0.4% +$1.44K ﹤0.01% 1107
2018
Q4 		$349K Sell
8,266
-4
-0% -$185 ﹤0.01% 1057
2018
Q3 		$399K Sell
8,270
-224
-3% -$10.7K ﹤0.01% 1091
2018
Q2 		$390K Buy
8,494
+211
+3% +$10.2K ﹤0.01% 1112
2018
Q1 		$361K Sell
8,283
-37
-0.4% -$1.6K ﹤0.01% 1136
2017
Q4 		$369K Hold
8,320
– – ﹤0.01% 1150
2017
Q3 		$342K Buy
8,320
+73
+0.9% +$2.73K ﹤0.01% 1158
2017
Q2 		$327K Sell
8,247
-1,395
-14% -$53.4K ﹤0.01% 1173
2017
Q1 		$355K Sell
9,642
-373
-4% -$14.9K ﹤0.01% 1152
2016
Q4 		$443K Hold
10,015
– – ﹤0.01% 1104
2016
Q3 		$386K Buy
10,015
+759
+8% +$32.7K ﹤0.01% 1158
2016
Q2 		$411K Buy
9,256
+472
+5% +$22.3K ﹤0.01% 1110
2016
Q1 		$456K Buy
8,784
+256
+3% +$12.8K ﹤0.01% 1078
2015
Q4 		$396K Sell
8,528
-674
-7% -$36.3K ﹤0.01% 1168
2015
Q3 		$502K Sell
9,202
-1,852
-17% -$99.3K ﹤0.01% 1060
2015
Q2 		$576K Sell
11,054
-1,386
-11% -$68.1K ﹤0.01% 1132
2015
Q1 		$487K Sell
12,440
-6,853
-36% -$253K ﹤0.01% 1200
2014
Q4 		$753K Sell
19,293
-277
-1% -$11.8K ﹤0.01% 1014
2014
Q3 		$874K Buy
+19,570
New +$776K 0.01% 954

Other funds holding CALM

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

M&T Bank's CALM Position: Q2 2020 in Review

M&T Bank sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 8,441 shares — an estimated $372K sold.

M&T Bank first reported a position in CALM in Q3 2014 and held it in 23 quarters. The position peaked at $874K in Q3 2014. 190 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

  • M&T Bank reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 8,441 Cal-Maine shares in Q2 2020, an estimated $372K.
  • M&T Bank first reported a position in Cal-Maine in Q3 2014 and held it in 23 quarters.
  • M&T Bank's Cal-Maine position peaked at $874K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.