M&T Bank’s Canada Goose Holdings GOOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,590	Closed	-$610K	–	1649
2023 Q3	$610K	Hold	41,590	–	–	﹤0.01%	1004
2023 Q2	$740K	Sell	41,590 -2,500	-6%	-$44.9K	﹤0.01%	979
2023 Q1	$848K	Buy	44,090 +23,608	+115%	+$467K	﹤0.01%	922
2022 Q4	$365K	Sell	20,482 -6,568	-24%	-$115K	﹤0.01%	1222
2022 Q3	$490K	Hold	27,050	–	–	﹤0.01%	1092
2022 Q2	$558K	Buy	27,050 +5,448	+25%	+$115K	﹤0.01%	962
2022 Q1	$639K	Buy	+21,602	New	+$620K	﹤0.01%	894

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&T Bank's GOOS Position: Q4 2023 in Review

M&T Bank sold out of Canada Goose Holdings (GOOS) in Q4 2023, closing a stake of 41,590 shares — an estimated $610K sold.

M&T Bank first reported a position in GOOS in Q1 2022 and held it in 7 quarters. The position peaked at $848K in Q1 2023. 124 funds tracked by Wall St. Rank hold GOOS as of Q4 2023.

M&T Bank reported no remaining Canada Goose Holdings position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 41,590 Canada Goose Holdings shares in Q4 2023, an estimated $610K.
M&T Bank first reported a position in Canada Goose Holdings in Q1 2022 and held it in 7 quarters.
M&T Bank's Canada Goose Holdings position peaked at $848K in Q1 2023.
124 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.