M&T Bank’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,198	Closed	-$434K	–	1673
2020 Q4	$434K	Hold	10,198	–	–	﹤0.01%	1130
2020 Q3	$368K	Hold	10,198	–	–	﹤0.01%	1129
2020 Q2	$396K	Sell	10,198 -460	-4%	-$19.4K	﹤0.01%	1055
2020 Q1	$475K	Hold	10,658	–	–	﹤0.01%	924
2019 Q4	$548K	Hold	10,658	–	–	﹤0.01%	818
2019 Q3	$574K	Hold	10,658	–	–	﹤0.01%	919
2019 Q2	$562K	Sell	10,658 -90	-0.8%	-$4.58K	﹤0.01%	931
2019 Q1	$535K	Buy	10,748 +51	+0.5%	+$2.5K	﹤0.01%	924
2018 Q4	$530K	Hold	10,697	–	–	﹤0.01%	887
2018 Q3	$512K	Hold	10,697	–	–	﹤0.01%	997
2018 Q2	$509K	Buy	10,697 +39	+0.4%	+$1.76K	﹤0.01%	1007
2018 Q1	$462K	Hold	10,658	–	–	﹤0.01%	1041
2017 Q4	$475K	Hold	10,658	–	–	﹤0.01%	1024
2017 Q3	$462K	Hold	10,658	–	–	﹤0.01%	1028
2017 Q2	$422K	Hold	10,658	–	–	﹤0.01%	1046
2017 Q1	$403K	Hold	10,658	–	–	﹤0.01%	1097
2016 Q4	$434K	Hold	10,658	–	–	﹤0.01%	1114
2016 Q3	$369K	Hold	10,658	–	–	﹤0.01%	1178
2016 Q2	$357K	Buy	10,658 +350	+3%	+$10.5K	﹤0.01%	1163
2016 Q1	$305K	Hold	10,308	–	–	﹤0.01%	1264
2015 Q4	$275K	Sell	10,308 -358	-3%	-$9.61K	﹤0.01%	1335
2015 Q3	$277K	Sell	10,666 -430	-4%	-$11.4K	﹤0.01%	1353
2015 Q2	$296K	Buy	11,096 +100	+0.9%	+$2.87K	﹤0.01%	1492
2015 Q1	$354K	Sell	10,996 -360	-3%	-$11.5K	﹤0.01%	1353
2014 Q4	$351K	Sell	11,356 -1,610	-12%	-$47.5K	﹤0.01%	1379
2014 Q3	$346K	Buy	+12,966	New	+$367K	﹤0.01%	1466

Other funds holding OTTR

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

M&T Bank's OTTR Position: Q1 2021 in Review

M&T Bank sold out of Otter Tail (OTTR) in Q1 2021, closing a stake of 10,198 shares — an estimated $434K sold.

M&T Bank first reported a position in OTTR in Q3 2014 and held it in 26 quarters. The position peaked at $574K in Q3 2019. 173 funds tracked by Wall St. Rank hold OTTR as of Q1 2021.

M&T Bank reported no remaining Otter Tail position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 10,198 Otter Tail shares in Q1 2021, an estimated $434K.
M&T Bank first reported a position in Otter Tail in Q3 2014 and held it in 26 quarters.
M&T Bank's Otter Tail position peaked at $574K in Q3 2019.
173 funds tracked by Wall St. Rank held Otter Tail as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.