M&T Bank’s Carbonite Inc CARB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,221	Closed	-$406K	–	1691
2019 Q3	$406K	Buy	26,221 +7,171	+38%	+$128K	﹤0.01%	1044
2019 Q2	$497K	Hold	19,050	–	–	﹤0.01%	972
2019 Q1	$472K	Buy	+19,050	New	+$490K	﹤0.01%	998

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

M&T Bank's CARB Position: Q4 2019 in Review

M&T Bank sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 26,221 shares — an estimated $406K sold.

M&T Bank first reported a position in CARB in Q1 2019 and held it in 3 quarters. The position peaked at $497K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

M&T Bank reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 26,221 Carbonite Inc shares in Q4 2019, an estimated $406K.
M&T Bank first reported a position in Carbonite Inc in Q1 2019 and held it in 3 quarters.
M&T Bank's Carbonite Inc position peaked at $497K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.