M&T Bank’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,882	Closed	-$742K	–	1631
2022 Q3	$742K	Sell	57,882 -17,802	-24%	-$248K	﹤0.01%	928
2022 Q2	$958K	Buy	+75,684	New	+$1.2M	﹤0.01%	782
2022 Q1	–	Sell	-31,737	Closed	-$604K	–	1589
2021 Q4	$604K	Buy	31,737 +1,731	+6%	+$33.3K	﹤0.01%	943
2021 Q3	$572K	Hold	30,006	–	–	﹤0.01%	947
2021 Q2	$597K	Buy	+30,006	New	+$609K	﹤0.01%	948

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

M&T Bank sold out of First Advantage (FA) in Q4 2022, closing a stake of 57,882 shares — an estimated $742K sold.

M&T Bank first reported a position in FA in Q2 2021 and held it in 5 quarters. The position peaked at $958K in Q2 2022. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

M&T Bank reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
M&T Bank sold 57,882 First Advantage shares in Q4 2022, an estimated $742K.
M&T Bank first reported a position in First Advantage in Q2 2021 and held it in 5 quarters.
M&T Bank's First Advantage position peaked at $958K in Q2 2022.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

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