M&T Bank
DNOW icon

M&T Bank’s DNOW Inc DNOW Stock Holding History

M&T Bank’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,194
Closed -$138K – 1593
2020
Q4 		$138K Buy
19,194
+2,187
+13% +$12.3K ﹤0.01% 1562
2020
Q3 		$77K Sell
17,007
-419
-2% -$3.18K ﹤0.01% 1506
2020
Q2 		$150K Buy
+17,426
New +$120K ﹤0.01% 1418
2016
Q2 		– Sell
-12,002
Closed -$212K – 1720
2016
Q1 		$212K Sell
12,002
-5,021
-29% -$77.2K ﹤0.01% 1452
2015
Q4 		$269K Sell
17,023
-298
-2% -$5.09K ﹤0.01% 1348
2015
Q3 		$257K Buy
17,321
+5,384
+45% +$93.8K ﹤0.01% 1389
2015
Q2 		$237K Buy
11,937
+349
+3% +$7.98K ﹤0.01% 1649
2015
Q1 		$250K Sell
11,588
-2,798
-19% -$65.1K ﹤0.01% 1597
2014
Q4 		$370K Sell
14,386
-7,657
-35% -$209K ﹤0.01% 1346
2014
Q3 		$671K Buy
22,043
+10,210
+86% +$334K ﹤0.01% 1096
2014
Q2 		$429K Buy
+11,833
New +$407K 0.02% 421

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

M&T Bank's DNOW Position: Q1 2021 in Review

M&T Bank sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 19,194 shares — an estimated $138K sold.

M&T Bank first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $671K in Q3 2014. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

  • M&T Bank reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 19,194 DNOW Inc shares in Q1 2021, an estimated $138K.
  • M&T Bank first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
  • M&T Bank's DNOW Inc position peaked at $671K in Q3 2014.
  • 231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.