M&T Bank
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M&T Bank’s CTS Corp CTS Stock Holding History

M&T Bank’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,375
Closed -$432K – 1622
2022
Q3 		$432K Sell
10,375
-3,153
-23% -$127K ﹤0.01% 1147
2022
Q2 		$460K Sell
13,528
-10,789
-44% -$391K ﹤0.01% 1040
2022
Q1 		$859K Buy
24,317
+9,697
+66% +$339K ﹤0.01% 804
2021
Q4 		$537K Buy
14,620
+432
+3% +$15.1K ﹤0.01% 986
2021
Q3 		$439K Hold
14,188
– – ﹤0.01% 1067
2021
Q2 		$527K Sell
14,188
-2,669
-16% -$91.9K ﹤0.01% 1009
2021
Q1 		$524K Sell
16,857
-2,566
-13% -$84.5K ﹤0.01% 976
2020
Q4 		$666K Buy
19,423
+2
+0% +$59 ﹤0.01% 917
2020
Q3 		$428K Buy
+19,421
New +$406K ﹤0.01% 1061
2020
Q1 		– Sell
-7,886
Closed -$237K – 1585
2019
Q4 		$237K Buy
7,886
+484
+7% +$14K ﹤0.01% 1189
2019
Q3 		$239K Buy
+7,402
New +$221K ﹤0.01% 1327

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

M&T Bank's CTS Position: Q4 2022 in Review

M&T Bank sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 10,375 shares — an estimated $432K sold.

M&T Bank first reported a position in CTS in Q3 2019 and held it in 11 quarters. The position peaked at $859K in Q1 2022. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • M&T Bank reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • M&T Bank sold 10,375 CTS Corp shares in Q4 2022, an estimated $432K.
  • M&T Bank first reported a position in CTS Corp in Q3 2019 and held it in 11 quarters.
  • M&T Bank's CTS Corp position peaked at $859K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on M&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.