M&T Bank
CNXC icon

M&T Bank’s Concentrix CNXC Stock Holding History

M&T Bank’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,366
Closed -$233K – 1619
2023
Q4 		$233K Buy
+2,366
New +$206K ﹤0.01% 1423
2023
Q2 		– Sell
-2,120
Closed -$257K – 1660
2023
Q1 		$257K Buy
2,120
+65
+3% +$8.83K ﹤0.01% 1366
2022
Q4 		$273K Buy
+2,055
New +$250K ﹤0.01% 1337
2022
Q3 		– Sell
-4,194
Closed -$227K – 1627
2022
Q2 		$227K Buy
4,194
+2,577
+159% +$388K ﹤0.01% 1318
2022
Q1 		$269K Buy
+1,617
New +$307K ﹤0.01% 1253
2021
Q4 		– Sell
-1,206
Closed -$214K – 1592
2021
Q3 		$214K Sell
1,206
-113
-9% -$18.7K ﹤0.01% 1409
2021
Q2 		$211K Sell
1,319
-99
-7% -$15.2K ﹤0.01% 1443
2021
Q1 		$212K Buy
+1,418
New +$172K ﹤0.01% 1399

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

M&T Bank's CNXC Position: Q1 2024 in Review

M&T Bank sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 2,366 shares — an estimated $233K sold.

M&T Bank first reported a position in CNXC in Q1 2021 and held it in 8 quarters. The position peaked at $273K in Q4 2022. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • M&T Bank reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • M&T Bank sold 2,366 Concentrix shares in Q1 2024, an estimated $233K.
  • M&T Bank first reported a position in Concentrix in Q1 2021 and held it in 8 quarters.
  • M&T Bank's Concentrix position peaked at $273K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.