M&T Bank’s Aberdeen India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,663
| Closed | -$322K | – | 1669 |
|
|
2022
Q1 | $322K | Hold |
16,663
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | $352K | Hold |
16,663
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $385K | Hold |
16,663
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $366K | Hold |
16,663
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q1 | $357K | Hold |
16,663
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $333K | Hold |
16,663
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q3 | $275K | Hold |
16,663
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q2 | $258K | Hold |
16,663
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $227K | Hold |
16,663
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $335K | Hold |
16,663
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $342K | Hold |
16,663
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $355K | Sell |
16,663
-2
| -0% | -$43 | ﹤0.01% | 1136 |
|
|
2019
Q1 | $356K | Sell |
16,665
-168
| -1% | -$3.49K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $341K | Hold |
16,833
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $373K | Hold |
16,833
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $408K | Hold |
16,833
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q1 | $415K | Hold |
16,833
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $440K | Hold |
16,833
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $451K | Hold |
16,833
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $454K | Sell |
16,833
-495
| -3% | -$13.2K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $441K | Buy |
17,328
+95
| +0.6% | +$2.2K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $369K | Buy |
17,233
+300
| +2% | +$6.99K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $420K | Sell |
16,933
-1,300
| -7% | -$32.8K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $443K | Buy |
18,233
+100
| +0.6% | +$2.34K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $416K | Hold |
18,133
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $413K | Hold |
18,133
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $442K | Sell |
18,133
-1,440
| -7% | -$37.3K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $518K | Hold |
19,573
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $554K | Sell |
19,573
-200
| -1% | -$5.73K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $511K | Hold |
19,773
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $537K | Buy |
19,773
+18,273
| +1,218% | +$478K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $38K | Sell |
1,500
-200
| -12% | -$4.73K | ﹤0.01% | 759 |
|
|
2014
Q1 | $39K | Sell |
1,700
-570
| -25% | -$11.6K | ﹤0.01% | 744 |
|
|
2013
Q4 | $45K | Hold |
2,270
| – | – | ﹤0.01% | 693 |
|
|
2013
Q3 | $43K | Hold |
2,270
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $44K | Buy |
+2,270
| New | +$46.9K | ﹤0.01% | 604 |
|
Other funds holding IFN
SO
RJFSA
M&T Bank's IFN Position: Q2 2022 in Review
M&T Bank sold out of Aberdeen India Fund (IFN) in Q2 2022, closing a stake of 16,663 shares — an estimated $322K sold.
M&T Bank first reported a position in IFN in Q2 2013 and held it in 36 quarters. The position peaked at $554K in Q1 2015. 57 funds tracked by Wall St. Rank hold IFN as of Q2 2022.
- M&T Bank reported no remaining Aberdeen India Fund position as of Q2 2022 after selling out during the quarter.
- M&T Bank sold 16,663 Aberdeen India Fund shares in Q2 2022, an estimated $322K.
- M&T Bank first reported a position in Aberdeen India Fund in Q2 2013 and held it in 36 quarters.
- M&T Bank's Aberdeen India Fund position peaked at $554K in Q1 2015.
- 57 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2022.
Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.