M&T Bank’s Virgin Galactic SPCE Stock Holding History

M&T Bank’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-645	Closed	-$127K	–	1697
2022 Q1	$127K	Buy	+645	New	+$120K	﹤0.01%	1420
2021 Q3	–	Sell	-326	Closed	-$300K	–	1626
2021 Q2	$300K	Buy	+326	New	+$185K	﹤0.01%	1262

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M&T Bank's SPCE Position: Q2 2022 in Review

M&T Bank sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 645 shares — an estimated $127K sold.

M&T Bank first reported a position in SPCE in Q2 2021 and held it in 2 quarters. The position peaked at $300K in Q2 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

M&T Bank reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
M&T Bank sold 645 Virgin Galactic shares in Q2 2022, an estimated $127K.
M&T Bank first reported a position in Virgin Galactic in Q2 2021 and held it in 2 quarters.
M&T Bank's Virgin Galactic position peaked at $300K in Q2 2021.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.