M&T Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$369K | – | 1731 |
|
|
2022
Q4 | $369K | Buy |
8,200
+1,252
| +18% | +$55.6K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $278K | Hold |
6,948
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $296K | Hold |
6,948
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $329K | Sell |
6,948
-2,526
| -27% | -$119K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $465K | Buy |
9,474
+3,174
| +50% | +$150K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $279K | Buy |
6,300
+1,316
| +26% | +$60.8K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $226K | Buy |
+4,984
| New | +$226K | ﹤0.01% | 1405 |
|
|
2021
Q1 | – | Sell |
-62,934
| Closed | -$2.51M | – | 1663 |
|
|
2020
Q4 | $2.51M | Sell |
62,934
-220
| -0.3% | -$8.48K | 0.01% | 515 |
|
|
2020
Q3 | $2.28M | Sell |
63,154
-218
| -0.3% | -$7.82K | 0.01% | 495 |
|
|
2020
Q2 | $2.13M | Buy |
63,372
+3,246
| +5% | +$105K | 0.01% | 502 |
|
|
2020
Q1 | $1.73M | Buy |
+60,126
| New | +$2.1M | 0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-22,636
| Closed | -$810K | – | 1580 |
|
|
2019
Q3 | $810K | Sell |
22,636
-50
| -0.2% | -$1.75K | ﹤0.01% | 795 |
|
|
2019
Q2 | $787K | Sell |
22,686
-3,518
| -13% | -$120K | ﹤0.01% | 814 |
|
|
2019
Q1 | $888K | Sell |
26,204
-16,406
| -39% | -$531K | ﹤0.01% | 770 |
|
|
2018
Q4 | $1.29M | Buy |
42,610
+20,462
| +92% | +$652K | 0.01% | 603 |
|
|
2018
Q3 | $740K | Buy |
22,148
+416
| +2% | +$13.7K | ﹤0.01% | 866 |
|
|
2018
Q2 | $677K | Sell |
21,732
-34
| -0.2% | -$1.06K | ﹤0.01% | 895 |
|
|
2018
Q1 | $677K | Sell |
21,766
-210
| -1% | -$6.74K | ﹤0.01% | 897 |
|
|
2017
Q4 | $703K | Buy |
21,976
+460
| +2% | +$14.2K | ﹤0.01% | 890 |
|
|
2017
Q3 | $640K | Sell |
21,516
-314
| -1% | -$9.16K | ﹤0.01% | 900 |
|
|
2017
Q2 | $631K | Sell |
21,830
-70
| -0.3% | -$2K | ﹤0.01% | 900 |
|
|
2017
Q1 | $616K | Sell |
21,900
-22,434
| -51% | -$622K | ﹤0.01% | 920 |
|
|
2016
Q4 | $1.2M | Buy |
44,334
+16,128
| +57% | +$431K | 0.01% | 700 |
|
|
2016
Q3 | $767K | Buy |
28,206
+4,788
| +20% | +$132K | ﹤0.01% | 887 |
|
|
2016
Q2 | $637K | Buy |
23,418
+6,386
| +37% | +$169K | ﹤0.01% | 938 |
|
|
2016
Q1 | $445K | Buy |
17,032
+3,814
| +29% | +$93.4K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $326K | Buy |
13,218
+4,450
| +51% | +$110K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $204K | Sell |
8,768
-115,902
| -93% | -$2.83M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $3.07M | Buy |
+124,670
| New | +$3.14M | 0.02% | 503 |
|
Other funds holding NOBL
RJFSA
CCWA
M1FG
M&T Bank's NOBL Position: Q1 2023 in Review
M&T Bank sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 8,200 shares — an estimated $369K sold.
M&T Bank first reported a position in NOBL in Q2 2015 and held it in 29 quarters. The position peaked at $3.07M in Q2 2015. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.
- M&T Bank reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
- M&T Bank sold 8,200 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $369K.
- M&T Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015 and held it in 29 quarters.
- M&T Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.07M in Q2 2015.
- 638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.
Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.