M&T Bank
SP

M&T Bank’s SP Plus Corporation SP Stock Holding History

M&T Bank’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,225
Closed -$780K – 1694
2023
Q4 		$780K Sell
15,225
-10,848
-42% -$544K ﹤0.01% 963
2023
Q3 		$941K Sell
26,073
-11,916
-31% -$462K ﹤0.01% 860
2023
Q2 		$1.49M Buy
37,989
+2,474
+7% +$89K 0.01% 737
2023
Q1 		$1.22M Buy
35,515
+19,859
+127% +$704K ﹤0.01% 789
2022
Q4 		$544K Sell
15,656
-15,757
-50% -$543K ﹤0.01% 1074
2022
Q3 		$984K Sell
31,413
-545
-2% -$18K ﹤0.01% 839
2022
Q2 		$982K Buy
31,958
+14,789
+86% +$447K ﹤0.01% 776
2022
Q1 		$538K Sell
17,169
-217
-1% -$6.28K ﹤0.01% 957
2021
Q4 		$491K Buy
17,386
+1,937
+13% +$58K ﹤0.01% 1033
2021
Q3 		$474K Buy
15,449
+4,296
+39% +$133K ﹤0.01% 1032
2021
Q2 		$341K Sell
11,153
-122
-1% -$4K ﹤0.01% 1209
2021
Q1 		$370K Buy
11,275
+26
+0.2% +$839 ﹤0.01% 1136
2020
Q4 		$324K Sell
11,249
-156
-1% -$3.83K ﹤0.01% 1297
2020
Q3 		$204K Buy
11,405
+451
+4% +$8.29K ﹤0.01% 1414
2020
Q2 		$227K Sell
10,954
-1,201
-10% -$24.8K ﹤0.01% 1322
2020
Q1 		$252K Buy
12,155
+1,243
+11% +$45.4K ﹤0.01% 1226
2019
Q4 		$463K Sell
10,912
-2,378
-18% -$100K ﹤0.01% 884
2019
Q3 		$492K Buy
13,290
+386
+3% +$13.4K ﹤0.01% 966
2019
Q2 		$412K Sell
12,904
-101
-0.8% -$3.33K ﹤0.01% 1071
2019
Q1 		$444K Buy
+13,005
New +$440K ﹤0.01% 1030
2015
Q1 		– Sell
-20,636
Closed -$520K – 2176
2014
Q4 		$520K Sell
20,636
-9,149
-31% -$199K ﹤0.01% 1183
2014
Q3 		$564K Buy
+29,785
New +$623K ﹤0.01% 1180

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

M&T Bank's SP Position: Q1 2024 in Review

M&T Bank sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 15,225 shares — an estimated $780K sold.

M&T Bank first reported a position in SP in Q3 2014 and held it in 22 quarters. The position peaked at $1.49M in Q2 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • M&T Bank reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • M&T Bank sold 15,225 SP Plus Corporation shares in Q1 2024, an estimated $780K.
  • M&T Bank first reported a position in SP Plus Corporation in Q3 2014 and held it in 22 quarters.
  • M&T Bank's SP Plus Corporation position peaked at $1.49M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.