M&T Bank
RMT

M&T Bank’s Royce Micro-Cap Trust RMT Stock Holding History

M&T Bank’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,664
Closed -$181K – 1657
2023
Q2 		$181K Sell
20,664
-10,332
-33% -$86.9K ﹤0.01% 1489
2023
Q1 		$272K Hold
30,996
– – ﹤0.01% 1347
2022
Q4 		$269K Hold
30,996
– – ﹤0.01% 1341
2022
Q3 		$246K Hold
30,996
– – ﹤0.01% 1355
2022
Q2 		$259K Hold
30,996
– – ﹤0.01% 1258
2022
Q1 		$326K Hold
30,996
– – ﹤0.01% 1160
2021
Q4 		$358K Hold
30,996
– – ﹤0.01% 1172
2021
Q3 		$354K Hold
30,996
– – ﹤0.01% 1166
2021
Q2 		$384K Hold
30,996
– – ﹤0.01% 1154
2021
Q1 		$350K Buy
30,996
+150
+0.5% +$1.71K ﹤0.01% 1170
2020
Q4 		$312K Buy
30,846
+4
+0% +$36 ﹤0.01% 1314
2020
Q3 		$237K Buy
30,842
+5
+0% +$39 ﹤0.01% 1345
2020
Q2 		$222K Sell
30,837
-1,431
-4% -$9.49K ﹤0.01% 1336
2020
Q1 		$179K Buy
32,268
+28
+0.1% +$216 ﹤0.01% 1345
2019
Q4 		$275K Buy
32,240
+443
+1% +$3.62K ﹤0.01% 1129
2019
Q3 		$256K Buy
31,797
+28
+0.1% +$225 ﹤0.01% 1293
2019
Q2 		$261K Sell
31,769
-738
-2% -$6.1K ﹤0.01% 1301
2019
Q1 		$271K Buy
32,507
+2
+0% +$17 ﹤0.01% 1254
2018
Q4 		$241K Buy
32,505
+47
+0.1% +$404 ﹤0.01% 1209
2018
Q3 		$331K Hold
32,458
– – ﹤0.01% 1190
2018
Q2 		$324K Buy
32,458
+38
+0.1% +$375 ﹤0.01% 1186
2018
Q1 		$304K Hold
32,420
– – ﹤0.01% 1209
2017
Q4 		$306K Hold
32,420
– – ﹤0.01% 1233
2017
Q3 		$304K Hold
32,420
– – ﹤0.01% 1219
2017
Q2 		$281K Hold
32,420
– – ﹤0.01% 1236
2017
Q1 		$272K Sell
32,420
-2
-0% -$17 ﹤0.01% 1288
2016
Q4 		$265K Buy
32,422
+20,989
+184% +$164K ﹤0.01% 1353
2016
Q3 		$89K Hold
11,433
– – ﹤0.01% 1564
2016
Q2 		$84K Buy
+11,433
New +$83.4K ﹤0.01% 1536

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

M&T Bank sold out of Royce Micro-Cap Trust (RMT) in Q3 2023, closing a stake of 20,664 shares — an estimated $181K sold.

M&T Bank first reported a position in RMT in Q2 2016 and held it in 29 quarters. The position peaked at $384K in Q2 2021. 83 funds tracked by Wall St. Rank hold RMT as of Q3 2023.

  • M&T Bank reported no remaining Royce Micro-Cap Trust position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 20,664 Royce Micro-Cap Trust shares in Q3 2023, an estimated $181K.
  • M&T Bank first reported a position in Royce Micro-Cap Trust in Q2 2016 and held it in 29 quarters.
  • M&T Bank's Royce Micro-Cap Trust position peaked at $384K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2023.

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