M&T Bank’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,065	Closed	-$232K	–	1696
2019 Q3	$232K	Buy	+200,065	New	+$237K	﹤0.01%	1342
2014 Q4	–	Sell	-10,650	Closed	-$141K	–	2296
2014 Q3	$141K	Buy	+10,650	New	+$169K	﹤0.01%	1969

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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

M&T Bank sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 200,065 shares — an estimated $232K sold.

M&T Bank first reported a position in DF in Q3 2014 and held it in 2 quarters. The position peaked at $232K in Q3 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

M&T Bank reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 200,065 Dean Foods Company shares in Q4 2019, an estimated $232K.
M&T Bank first reported a position in Dean Foods Company in Q3 2014 and held it in 2 quarters.
M&T Bank's Dean Foods Company position peaked at $232K in Q3 2019.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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