M&T Bank’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,915	Closed	-$212K	–	1625
2023 Q2	$212K	Hold	6,915	–	–	﹤0.01%	1449
2023 Q1	$215K	Hold	6,915	–	–	﹤0.01%	1447
2022 Q4	$240K	Buy	+6,915	New	+$214K	﹤0.01%	1398
2015 Q4	–	Sell	-25,300	Closed	-$717K	–	1791
2015 Q3	$717K	Buy	25,300 +11,300	+81%	+$361K	﹤0.01%	922
2015 Q2	$454K	Buy	+14,000	New	+$536K	﹤0.01%	1262

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

M&T Bank's GLP Position: Q3 2023 in Review

M&T Bank sold out of Global Partners (GLP) in Q3 2023, closing a stake of 6,915 shares — an estimated $212K sold.

M&T Bank first reported a position in GLP in Q2 2015 and held it in 5 quarters. The position peaked at $717K in Q3 2015. 105 funds tracked by Wall St. Rank hold GLP as of Q3 2023.

M&T Bank reported no remaining Global Partners position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 6,915 Global Partners shares in Q3 2023, an estimated $212K.
M&T Bank first reported a position in Global Partners in Q2 2015 and held it in 5 quarters.
M&T Bank's Global Partners position peaked at $717K in Q3 2015.
105 funds tracked by Wall St. Rank held Global Partners as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.