M&T Bank’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,282	Closed	-$222K	–	1643
2022 Q1	$222K	Buy	25,282 +12,641	+100%	+$207K	﹤0.01%	1344
2021 Q4	$283K	Buy	12,641 +690	+6%	+$16.2K	﹤0.01%	1270
2021 Q3	$262K	Sell	11,951 -7	-0.1%	-$168	﹤0.01%	1302
2021 Q2	$347K	Hold	11,958	–	–	﹤0.01%	1202
2021 Q1	$434K	Hold	11,958	–	–	﹤0.01%	1068
2020 Q4	$414K	Hold	11,958	–	–	﹤0.01%	1155
2020 Q3	$158K	Buy	+11,958	New	+$166K	﹤0.01%	1453
2020 Q2	–	Sell	-12,507	Closed	-$128K	–	1608
2020 Q1	$128K	Buy	12,507 +6,143	+97%	+$132K	﹤0.01%	1389
2019 Q4	$211K	Sell	6,364 -1,031	-14%	-$33.4K	﹤0.01%	1244
2019 Q3	$303K	Buy	7,395 +790	+12%	+$33.1K	﹤0.01%	1195
2019 Q2	$302K	Buy	6,605 +2,168	+49%	+$103K	﹤0.01%	1225
2019 Q1	$209K	Buy	+4,437	New	+$285K	﹤0.01%	1394
2015 Q3	–	Sell	-5,030	Closed	-$309K	–	1841
2015 Q2	$309K	Buy	+5,030	New	+$313K	﹤0.01%	1465

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&T Bank's CPS Position: Q2 2022 in Review

M&T Bank sold out of Cooper-Standard Automotive (CPS) in Q2 2022, closing a stake of 25,282 shares — an estimated $222K sold.

M&T Bank first reported a position in CPS in Q2 2015 and held it in 13 quarters. The position peaked at $434K in Q1 2021. 82 funds tracked by Wall St. Rank hold CPS as of Q2 2022.

M&T Bank reported no remaining Cooper-Standard Automotive position as of Q2 2022 after selling out during the quarter.
M&T Bank sold 25,282 Cooper-Standard Automotive shares in Q2 2022, an estimated $222K.
M&T Bank first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 13 quarters.
M&T Bank's Cooper-Standard Automotive position peaked at $434K in Q1 2021.
82 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2022.

Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.