M&T Bank
FORG

M&T Bank’s ForgeRock, Inc. FORG Stock Holding History

M&T Bank’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,436
Closed -$356K – 1715
2022
Q3 		$356K Sell
24,436
-480
-2% -$9.23K ﹤0.01% 1214
2022
Q2 		$534K Buy
+24,916
New +$490K ﹤0.01% 982
2021
Q4 		– Sell
-6,674
Closed -$260K – 1633
2021
Q3 		$260K Buy
+6,674
New +$281K ﹤0.01% 1307

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

M&T Bank sold out of ForgeRock, Inc. (FORG) in Q4 2022, closing a stake of 24,436 shares — an estimated $356K sold.

M&T Bank first reported a position in FORG in Q3 2021 and held it in 3 quarters. The position peaked at $534K in Q2 2022. 142 funds tracked by Wall St. Rank hold FORG as of Q4 2022.

  • M&T Bank reported no remaining ForgeRock, Inc. position as of Q4 2022 after selling out during the quarter.
  • M&T Bank sold 24,436 ForgeRock, Inc. shares in Q4 2022, an estimated $356K.
  • M&T Bank first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 3 quarters.
  • M&T Bank's ForgeRock, Inc. position peaked at $534K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q4 2022.

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