M&T Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,555	Closed	-$370K	–	1617
2020 Q4	$370K	Sell	10,555 -1,590	-13%	-$53.8K	﹤0.01%	1219
2020 Q3	$382K	Buy	12,145 +1,812	+18%	+$57.5K	﹤0.01%	1107
2020 Q2	$313K	Buy	10,333 +2,553	+33%	+$75.9K	﹤0.01%	1166
2020 Q1	$215K	Buy	7,780 +157	+2%	+$5.28K	﹤0.01%	1300
2019 Q4	$275K	Sell	7,623 -18	-0.2%	-$634	﹤0.01%	1128
2019 Q3	$266K	Sell	7,641 -1,163	-13%	-$39.6K	﹤0.01%	1266
2019 Q2	$297K	Buy	8,804 +824	+10%	+$27.3K	﹤0.01%	1240
2019 Q1	$259K	Sell	7,980 -5,584	-41%	-$175K	﹤0.01%	1278
2018 Q4	$395K	Buy	13,564 +434	+3%	+$13.3K	﹤0.01%	1005
2018 Q3	$415K	Sell	13,130 -1,167	-8%	-$36.7K	﹤0.01%	1076
2018 Q2	$433K	Sell	14,297 -3,809	-21%	-$115K	﹤0.01%	1077
2018 Q1	$541K	Sell	18,106 -1,741	-9%	-$53K	﹤0.01%	965
2017 Q4	$613K	Buy	19,847 +10,482	+112%	+$319K	﹤0.01%	929
2017 Q3	$279K	Sell	9,365 -47	-0.5%	-$1.39K	﹤0.01%	1264
2017 Q2	$275K	Hold	9,412	–	–	﹤0.01%	1248
2017 Q1	$273K	Sell	9,412 -1,039	-10%	-$29.8K	﹤0.01%	1286
2016 Q4	$293K	Buy	10,451 +758	+8%	+$20.6K	﹤0.01%	1292
2016 Q3	$262K	Buy	+9,693	New	+$264K	﹤0.01%	1357
2015 Q2	–	Sell	-9,041	Closed	-$217K	–	2129
2015 Q1	$217K	Sell	9,041 -734	-8%	-$17.7K	﹤0.01%	1699
2014 Q4	$237K	Buy	9,775 +278	+3%	+$6.52K	﹤0.01%	1654
2014 Q3	$214K	Buy	+9,497	New	+$216K	﹤0.01%	1842

Other funds holding FVD

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 10,555 shares — an estimated $370K sold.

M&T Bank first reported a position in FVD in Q3 2014 and held it in 21 quarters. The position peaked at $613K in Q4 2017. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

M&T Bank reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 10,555 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $370K.
M&T Bank first reported a position in First Trust Value Line Dividend Fund in Q3 2014 and held it in 21 quarters.
M&T Bank's First Trust Value Line Dividend Fund position peaked at $613K in Q4 2017.
407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

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