M&T Bank
SABR icon

M&T Bank’s Sabre SABR Stock Holding History

M&T Bank’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-900
Closed -$5.34M – 1667
2020
Q1 		$5.34M Sell
900
-9,207
-91% -$154K 0.03% 330
2019
Q4 		$226K Sell
10,107
-230
-2% -$5.1K ﹤0.01% 1217
2019
Q3 		$230K Sell
10,337
-231
-2% -$5.43K ﹤0.01% 1347
2019
Q2 		$235K Buy
+10,568
New +$227K ﹤0.01% 1345
2019
Q1 		– Sell
-58,904
Closed -$1.27M – 1637
2018
Q4 		$1.27M Buy
+58,904
New +$1.43M 0.01% 609
2017
Q4 		– Sell
-11,733
Closed -$212K – 1685
2017
Q3 		$212K Sell
11,733
-3,769
-24% -$73.1K ﹤0.01% 1396
2017
Q2 		$337K Buy
15,502
+5,240
+51% +$119K ﹤0.01% 1151
2017
Q1 		$218K Sell
10,262
-3,902
-28% -$89.3K ﹤0.01% 1423
2016
Q4 		$352K Buy
14,164
+4,201
+42% +$108K ﹤0.01% 1213
2016
Q3 		$281K Sell
9,963
-52,400
-84% -$1.46M ﹤0.01% 1318
2016
Q2 		$1.67M Sell
62,363
-8,281
-12% -$233K 0.01% 608
2016
Q1 		$2.04M Buy
70,644
+62,171
+734% +$1.66M 0.01% 536
2015
Q4 		$237K Buy
+8,473
New +$245K ﹤0.01% 1415

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

M&T Bank's SABR Position: Q2 2020 in Review

M&T Bank sold out of Sabre (SABR) in Q2 2020, closing a stake of 900 shares — an estimated $5.34M sold.

M&T Bank first reported a position in SABR in Q4 2015 and held it in 13 quarters. The position peaked at $5.34M in Q1 2020. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • M&T Bank reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 900 Sabre shares in Q2 2020, an estimated $5.34M.
  • M&T Bank first reported a position in Sabre in Q4 2015 and held it in 13 quarters.
  • M&T Bank's Sabre position peaked at $5.34M in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.