M&T Bank’s Paragon 28, Inc. FNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,991	Closed	-$469K	–	1654
2024 Q1	$469K	Buy	37,991 +18	+0%	+$214	﹤0.01%	1163
2023 Q4	$472K	Sell	37,973 -21,493	-36%	-$227K	﹤0.01%	1144
2023 Q3	$746K	Sell	59,466 -1,804	-3%	-$27.2K	﹤0.01%	939
2023 Q2	$1.09M	Buy	61,270 +12,842	+27%	+$231K	﹤0.01%	838
2023 Q1	$826K	Buy	48,428 +38,018	+365%	+$678K	﹤0.01%	929
2022 Q4	$199K	Sell	10,410 -21,604	-67%	-$409K	﹤0.01%	1484
2022 Q3	$570K	Sell	32,014 -4,882	-13%	-$89.9K	﹤0.01%	1037
2022 Q2	$586K	Buy	+36,896	New	+$621K	﹤0.01%	942
2022 Q1	–	Sell	-15,472	Closed	-$274K	–	1660
2021 Q4	$274K	Buy	+15,472	New	+$298K	﹤0.01%	1285

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

M&T Bank sold out of Paragon 28, Inc. (FNA) in Q2 2024, closing a stake of 37,991 shares — an estimated $469K sold.

M&T Bank first reported a position in FNA in Q4 2021 and held it in 9 quarters. The position peaked at $1.09M in Q2 2023. 111 funds tracked by Wall St. Rank hold FNA as of Q2 2024.

M&T Bank reported no remaining Paragon 28, Inc. position as of Q2 2024 after selling out during the quarter.
M&T Bank sold 37,991 Paragon 28, Inc. shares in Q2 2024, an estimated $469K.
M&T Bank first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 9 quarters.
M&T Bank's Paragon 28, Inc. position peaked at $1.09M in Q2 2023.
111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2024.

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