M&T Bank’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,597	Closed	-$75K	–	1723
2020 Q3	$75K	Sell	5,597 -15	-0.3%	-$210	﹤0.01%	1508
2020 Q2	$75K	Buy	5,612 +15	+0.3%	+$188	﹤0.01%	1471
2020 Q1	$65K	Hold	5,597	–	–	﹤0.01%	1459
2019 Q4	$91K	Hold	5,597	–	–	﹤0.01%	1323
2019 Q3	$88K	Hold	5,597	–	–	﹤0.01%	1504
2019 Q2	$92K	Hold	5,597	–	–	﹤0.01%	1506
2019 Q1	$91K	Hold	5,597	–	–	﹤0.01%	1495
2018 Q4	$80K	Hold	5,597	–	–	﹤0.01%	1360
2018 Q3	$100K	Hold	5,597	–	–	﹤0.01%	1474
2018 Q2	$105K	Hold	5,597	–	–	﹤0.01%	1478
2018 Q1	$101K	Hold	5,597	–	–	﹤0.01%	1488
2017 Q4	$107K	Hold	5,597	–	–	﹤0.01%	1479
2017 Q3	$104K	Hold	5,597	–	–	﹤0.01%	1483
2017 Q2	$102K	Hold	5,597	–	–	﹤0.01%	1471
2017 Q1	$102K	Sell	5,597 -429	-7%	-$7.63K	﹤0.01%	1512
2016 Q4	$98K	Sell	6,026 -25	-0.4%	-$420	﹤0.01%	1543
2016 Q3	$106K	Sell	6,051 -18	-0.3%	-$313	﹤0.01%	1551
2016 Q2	$103K	Buy	6,069 +718	+13%	+$12.2K	﹤0.01%	1520
2016 Q1	$89K	Buy	5,351 +28	+0.5%	+$435	﹤0.01%	1568
2015 Q4	$87K	Sell	5,323 -87	-2%	-$1.44K	﹤0.01%	1587
2015 Q3	$87K	Sell	5,410 -80	-1%	-$1.4K	﹤0.01%	1625
2015 Q2	$106K	Buy	5,490 +342	+7%	+$7.15K	﹤0.01%	1871
2015 Q1	$110K	Buy	5,148 +1,270	+33%	+$27.2K	﹤0.01%	1840
2014 Q4	$80K	Buy	3,878 +165	+4%	+$3.73K	﹤0.01%	1891
2014 Q3	$87K	Buy	+3,713	New	+$98.2K	﹤0.01%	2036

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

M&T Bank sold out of abrdn Australia Equity Fund (IAF) in Q4 2020, closing a stake of 5,597 shares — an estimated $75K sold.

M&T Bank first reported a position in IAF in Q3 2014 and held it in 25 quarters. The position peaked at $110K in Q1 2015. 24 funds tracked by Wall St. Rank hold IAF as of Q4 2020.

M&T Bank reported no remaining abrdn Australia Equity Fund position as of Q4 2020 after selling out during the quarter.
M&T Bank sold 5,597 abrdn Australia Equity Fund shares in Q4 2020, an estimated $75K.
M&T Bank first reported a position in abrdn Australia Equity Fund in Q3 2014 and held it in 25 quarters.
M&T Bank's abrdn Australia Equity Fund position peaked at $110K in Q1 2015.
24 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2020.

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