M&T Bank’s Covetrus, Inc. Common Stock CVET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,895	Closed	-$249K	–	1728
2022 Q3	$249K	Sell	11,895 -55	-0.5%	-$1.15K	﹤0.01%	1349
2022 Q2	$39K	Buy	+11,950	New	+$213K	﹤0.01%	1513
2022 Q1	–	Sell	-11,525	Closed	-$230K	–	1676
2021 Q4	$230K	Buy	+11,525	New	+$217K	﹤0.01%	1383
2021 Q3	–	Sell	-9,862	Closed	-$266K	–	1648
2021 Q2	$266K	Buy	9,862 +915	+10%	+$25.6K	﹤0.01%	1317
2021 Q1	$267K	Sell	8,947 -4,904	-35%	-$167K	﹤0.01%	1289
2020 Q4	$398K	Sell	13,851 -16,262	-54%	-$439K	﹤0.01%	1181
2020 Q3	$734K	Sell	30,113 -1,729	-5%	-$37.3K	﹤0.01%	814
2020 Q2	$570K	Sell	31,842 -10,846	-25%	-$143K	﹤0.01%	891
2020 Q1	$346K	Buy	42,688 +14,921	+54%	+$170K	﹤0.01%	1047
2019 Q4	$366K	Buy	27,767 +9,325	+51%	+$113K	﹤0.01%	985
2019 Q3	$220K	Buy	+18,442	New	+$341K	﹤0.01%	1370
2019 Q2	–	Sell	-6,687	Closed	-$213K	–	1699
2019 Q1	$213K	Buy	+6,687	New	+$237K	﹤0.01%	1389

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

M&T Bank sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 11,895 shares — an estimated $249K sold.

M&T Bank first reported a position in CVET in Q1 2019 and held it in 12 quarters. The position peaked at $734K in Q3 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

M&T Bank reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
M&T Bank sold 11,895 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $249K.
M&T Bank first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
M&T Bank's Covetrus, Inc. Common Stock position peaked at $734K in Q3 2020.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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