M&T Bank
PUMP icon

M&T Bank’s ProPetro Holding PUMP Stock Holding History

M&T Bank’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,722
Closed -$96.8K – 1654
2023
Q2 		$96.8K Sell
11,722
-1,803
-13% -$13.2K ﹤0.01% 1542
2023
Q1 		$97K Sell
13,525
-2,074
-13% -$18.8K ﹤0.01% 1563
2022
Q4 		$162K Buy
15,599
+2,154
+16% +$22.7K ﹤0.01% 1510
2022
Q3 		$109K Buy
13,445
+1,636
+14% +$14.6K ﹤0.01% 1498
2022
Q2 		$18K Buy
+11,809
New +$155K ﹤0.01% 1534
2019
Q1 		– Sell
-11,636
Closed -$143K – 1634
2018
Q4 		$143K Sell
11,636
-1,868
-14% -$30.8K ﹤0.01% 1326
2018
Q3 		$223K Buy
13,504
+3,151
+30% +$50.8K ﹤0.01% 1381
2018
Q2 		$162K Buy
+10,353
New +$178K ﹤0.01% 1453

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

M&T Bank sold out of ProPetro Holding (PUMP) in Q3 2023, closing a stake of 11,722 shares — an estimated $96.8K sold.

M&T Bank first reported a position in PUMP in Q2 2018 and held it in 8 quarters. The position peaked at $223K in Q3 2018. 221 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

  • M&T Bank reported no remaining ProPetro Holding position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 11,722 ProPetro Holding shares in Q3 2023, an estimated $96.8K.
  • M&T Bank first reported a position in ProPetro Holding in Q2 2018 and held it in 8 quarters.
  • M&T Bank's ProPetro Holding position peaked at $223K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

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