M&T Bank’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,677	Closed	-$256K	–	1609
2020 Q4	$256K	Hold	11,677	–	–	﹤0.01%	1397
2020 Q3	$208K	Hold	11,677	–	–	﹤0.01%	1402
2020 Q2	$210K	Hold	11,677	–	–	﹤0.01%	1360
2020 Q1	$186K	Buy	+11,677	New	+$258K	﹤0.01%	1338
2019 Q4	–	Sell	-12,289	Closed	-$282K	–	1480
2019 Q3	$282K	Buy	12,289 +612	+5%	+$13.8K	﹤0.01%	1239
2019 Q2	$269K	Hold	11,677	–	–	﹤0.01%	1283
2019 Q1	$272K	Hold	11,677	–	–	﹤0.01%	1253
2018 Q4	$255K	Hold	11,677	–	–	﹤0.01%	1179
2018 Q3	$293K	Sell	11,677 -661	-5%	-$16.6K	﹤0.01%	1242
2018 Q2	$305K	Sell	12,338 -4	-0%	-$104	﹤0.01%	1217
2018 Q1	$316K	Buy	12,342 +665	+6%	+$17.6K	﹤0.01%	1193
2017 Q4	$308K	Hold	11,677	–	–	﹤0.01%	1229
2017 Q3	$301K	Sell	11,677 -7,000	-37%	-$178K	﹤0.01%	1228
2017 Q2	$467K	Hold	18,677	–	–	﹤0.01%	999
2017 Q1	$458K	Sell	18,677 -1,500	-7%	-$36.3K	﹤0.01%	1042
2016 Q4	$470K	Sell	20,177 -2,903	-13%	-$67K	﹤0.01%	1082
2016 Q3	$543K	Hold	23,080	–	–	﹤0.01%	1013
2016 Q2	$514K	Buy	23,080 +3,391	+17%	+$76.8K	﹤0.01%	1022
2016 Q1	$444K	Sell	19,689 -1,618	-8%	-$34.5K	﹤0.01%	1095
2015 Q4	$464K	Sell	21,307 -1,102	-5%	-$24.7K	﹤0.01%	1096
2015 Q3	$484K	Sell	22,409 -212	-0.9%	-$4.94K	﹤0.01%	1075
2015 Q2	$555K	Hold	22,621	–	–	﹤0.01%	1154
2015 Q1	$572K	Buy	22,621 +100	+0.4%	+$2.57K	﹤0.01%	1120
2014 Q4	$571K	Sell	22,521 -2,011	-8%	-$52.7K	﹤0.01%	1130
2014 Q3	$653K	Buy	+24,532	New	+$695K	﹤0.01%	1107

Other funds holding FGD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2021, closing a stake of 11,677 shares — an estimated $256K sold.

M&T Bank first reported a position in FGD in Q3 2014 and held it in 25 quarters. The position peaked at $653K in Q3 2014. 98 funds tracked by Wall St. Rank hold FGD as of Q1 2021.

M&T Bank reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 11,677 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2021, an estimated $256K.
M&T Bank first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2014 and held it in 25 quarters.
M&T Bank's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $653K in Q3 2014.
98 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2021.

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