M&T Bank’s Remark Holdings, Inc. MARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$82K	–	1720
2022 Q1	$82K	Hold	10,000	–	–	﹤0.01%	1439
2021 Q4	$99K	Sell	10,000 -2,500	-20%	-$32.5K	﹤0.01%	1507
2021 Q3	$131K	Buy	12,500 +10,000	+400%	+$131K	﹤0.01%	1481
2021 Q2	$47K	Hold	2,500	–	–	﹤0.01%	1526
2021 Q1	$57K	Hold	2,500	–	–	﹤0.01%	1484
2020 Q4	$48K	Hold	2,500	–	–	﹤0.01%	1605
2020 Q3	$29K	Hold	2,500	–	–	﹤0.01%	1533
2020 Q2	$59K	Hold	2,500	–	–	﹤0.01%	1484
2020 Q1	$10K	Hold	2,500	–	–	﹤0.01%	1508
2019 Q4	$13K	Hold	2,500	–	–	﹤0.01%	1365
2019 Q3	$26K	Hold	2,500	–	–	﹤0.01%	1542
2019 Q2	$21K	Hold	2,500	–	–	﹤0.01%	1542
2019 Q1	$46K	Hold	2,500	–	–	﹤0.01%	1520
2018 Q4	$30K	Hold	2,500	–	–	﹤0.01%	1381
2018 Q3	$80K	Hold	2,500	–	–	﹤0.01%	1482
2018 Q2	$98K	Hold	2,500	–	–	﹤0.01%	1480
2018 Q1	$142K	Hold	2,500	–	–	﹤0.01%	1467
2017 Q4	$243K	Buy	+2,500	New	+$148K	﹤0.01%	1347

Other funds holding MARK

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

M&T Bank's MARK Position: Q2 2022 in Review

M&T Bank sold out of Remark Holdings, Inc. (MARK) in Q2 2022, closing a stake of 10,000 shares — an estimated $82K sold.

M&T Bank first reported a position in MARK in Q4 2017 and held it in 18 quarters. The position peaked at $243K in Q4 2017. 40 funds tracked by Wall St. Rank hold MARK as of Q2 2022.

M&T Bank reported no remaining Remark Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
M&T Bank sold 10,000 Remark Holdings, Inc. shares in Q2 2022, an estimated $82K.
M&T Bank first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 18 quarters.
M&T Bank's Remark Holdings, Inc. position peaked at $243K in Q4 2017.
40 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2022.

Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.