M&T Bank’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,538	Closed	-$402K	–	1635
2023 Q2	$402K	Sell	4,538 -321	-7%	-$26.3K	﹤0.01%	1204
2023 Q1	$377K	Sell	4,859 -1,008	-17%	-$73.9K	﹤0.01%	1215
2022 Q4	$402K	Buy	5,867 +300	+5%	+$19.6K	﹤0.01%	1189
2022 Q3	$347K	Buy	+5,567	New	+$374K	﹤0.01%	1223
2016 Q3	–	Sell	-7,348	Closed	-$228K	–	1741
2016 Q2	$228K	Sell	7,348 -25,735	-78%	-$848K	﹤0.01%	1395
2016 Q1	$1.18M	Buy	+33,083	New	+$1.17M	0.01%	724

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

M&T Bank sold out of Integer Holdings (ITGR) in Q3 2023, closing a stake of 4,538 shares — an estimated $402K sold.

M&T Bank first reported a position in ITGR in Q1 2016 and held it in 6 quarters. The position peaked at $1.18M in Q1 2016. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

M&T Bank reported no remaining Integer Holdings position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 4,538 Integer Holdings shares in Q3 2023, an estimated $402K.
M&T Bank first reported a position in Integer Holdings in Q1 2016 and held it in 6 quarters.
M&T Bank's Integer Holdings position peaked at $1.18M in Q1 2016.
267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

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