M&T Bank
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M&T Bank’s Denison Mines DNN Stock Holding History

M&T Bank’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,301
Closed -$22K – 1606
2024
Q1 		$22K Hold
11,301
– – ﹤0.01% 1590
2023
Q4 		$20K Sell
11,301
-559
-5% -$935 ﹤0.01% 1590
2023
Q3 		$19.6K Hold
11,860
– – ﹤0.01% 1544
2023
Q2 		$14.8K Hold
11,860
– – ﹤0.01% 1589
2023
Q1 		$12.9K Buy
11,860
+574
+5% +$709 ﹤0.01% 1609
2022
Q4 		$13K Hold
11,286
– – ﹤0.01% 1589
2022
Q3 		$13K Hold
11,286
– – ﹤0.01% 1569
2022
Q2 		$11K Hold
11,286
– – ﹤0.01% 1553
2022
Q1 		$18K Hold
11,286
– – ﹤0.01% 1484
2021
Q4 		$15K Hold
11,286
– – ﹤0.01% 1552
2021
Q3 		$17K Buy
+11,286
New +$13.7K ﹤0.01% 1532
2014
Q4 		– Sell
-15,000
Closed -$17K – 2154
2014
Q3 		$17K Buy
+15,000
New +$19.2K ﹤0.01% 2166

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

M&T Bank's DNN Position: Q2 2024 in Review

M&T Bank sold out of Denison Mines (DNN) in Q2 2024, closing a stake of 11,301 shares — an estimated $22K sold.

M&T Bank first reported a position in DNN in Q3 2014 and held it in 12 quarters. The position peaked at $22K in Q1 2024. 200 funds tracked by Wall St. Rank hold DNN as of Q2 2024.

  • M&T Bank reported no remaining Denison Mines position as of Q2 2024 after selling out during the quarter.
  • M&T Bank sold 11,301 Denison Mines shares in Q2 2024, an estimated $22K.
  • M&T Bank first reported a position in Denison Mines in Q3 2014 and held it in 12 quarters.
  • M&T Bank's Denison Mines position peaked at $22K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Denison Mines as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.