M&T Bank
RSVR icon

M&T Bank’s Reservoir Media RSVR Stock Holding History

M&T Bank’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,920
Closed -$498K – 1637
2024
Q1 		$498K Hold
62,920
– – ﹤0.01% 1147
2023
Q4 		$448K Sell
62,920
-24,296
-28% -$148K ﹤0.01% 1165
2023
Q3 		$532K Buy
87,216
+14,674
+20% +$82.3K ﹤0.01% 1055
2023
Q2 		$436K Sell
72,542
-50,882
-41% -$322K ﹤0.01% 1176
2023
Q1 		$804K Buy
123,424
+23,084
+23% +$153K ﹤0.01% 936
2022
Q4 		$600K Buy
100,340
+3,371
+3% +$19.3K ﹤0.01% 1039
2022
Q3 		$472K Buy
96,969
+21,768
+29% +$139K ﹤0.01% 1112
2022
Q2 		$490K Buy
+75,201
New +$588K ﹤0.01% 1014
2022
Q1 		– Sell
-25,432
Closed -$201K – 1632
2021
Q4 		$201K Buy
25,432
+12,203
+92% +$103K ﹤0.01% 1460
2021
Q3 		$121K Buy
+13,229
New +$116K ﹤0.01% 1483

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank's RSVR Position: Q2 2024 in Review

M&T Bank sold out of Reservoir Media (RSVR) in Q2 2024, closing a stake of 62,920 shares — an estimated $498K sold.

M&T Bank first reported a position in RSVR in Q3 2021 and held it in 10 quarters. The position peaked at $804K in Q1 2023. 61 funds tracked by Wall St. Rank hold RSVR as of Q2 2024.

  • M&T Bank reported no remaining Reservoir Media position as of Q2 2024 after selling out during the quarter.
  • M&T Bank sold 62,920 Reservoir Media shares in Q2 2024, an estimated $498K.
  • M&T Bank first reported a position in Reservoir Media in Q3 2021 and held it in 10 quarters.
  • M&T Bank's Reservoir Media position peaked at $804K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.