M&T Bank
GEO icon

M&T Bank’s The GEO Group GEO Stock Holding History

M&T Bank’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,341
Closed -$152K – 1720
2020
Q3 		$152K Sell
13,341
-90
-0.7% -$1K ﹤0.01% 1460
2020
Q2 		$159K Buy
+13,431
New +$164K ﹤0.01% 1409
2016
Q3 		– Sell
-10,359
Closed -$235K – 1733
2016
Q2 		$235K Sell
10,359
-2,385
-19% -$52.6K ﹤0.01% 1384
2016
Q1 		$293K Buy
12,744
+639
+5% +$12.5K ﹤0.01% 1287
2015
Q4 		$233K Sell
12,105
-3,411
-22% -$68.2K ﹤0.01% 1427
2015
Q3 		$307K Sell
15,516
-7,077
-31% -$156K ﹤0.01% 1308
2015
Q2 		$515K Buy
22,593
+3,333
+17% +$85.9K ﹤0.01% 1194
2015
Q1 		$561K Buy
19,260
+1,630
+9% +$46.5K ﹤0.01% 1131
2014
Q4 		$474K Sell
17,630
-3,118
-15% -$81.3K ﹤0.01% 1235
2014
Q3 		$512K Buy
+20,748
New +$505K ﹤0.01% 1250

Other funds holding GEO

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's GEO Position: Q4 2020 in Review

M&T Bank sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 13,341 shares — an estimated $152K sold.

M&T Bank first reported a position in GEO in Q3 2014 and held it in 10 quarters. The position peaked at $561K in Q1 2015. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • M&T Bank reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • M&T Bank sold 13,341 The GEO Group shares in Q4 2020, an estimated $152K.
  • M&T Bank first reported a position in The GEO Group in Q3 2014 and held it in 10 quarters.
  • M&T Bank's The GEO Group position peaked at $561K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.