M&T Bank
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M&T Bank’s Suburban Propane Partners SPH Stock Holding History

M&T Bank’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,104
Closed -$215K – 1614
2019
Q3 		$215K Sell
9,104
-5,750
-39% -$136K ﹤0.01% 1384
2019
Q2 		$361K Sell
14,854
-250
-2% -$5.81K ﹤0.01% 1129
2019
Q1 		$339K Hold
15,104
– – ﹤0.01% 1147
2018
Q4 		$291K Hold
15,104
– – ﹤0.01% 1126
2018
Q3 		$355K Sell
15,104
-21
-0.1% -$491 ﹤0.01% 1154
2018
Q2 		$355K Buy
15,125
+21
+0.1% +$483 ﹤0.01% 1157
2018
Q1 		$333K Hold
15,104
– – ﹤0.01% 1169
2017
Q4 		$366K Sell
15,104
-800
-5% -$19.9K ﹤0.01% 1156
2017
Q3 		$415K Hold
15,904
– – ﹤0.01% 1073
2017
Q2 		$378K Hold
15,904
– – ﹤0.01% 1094
2017
Q1 		$429K Sell
15,904
-4,712
-23% -$133K ﹤0.01% 1067
2016
Q4 		$620K Buy
20,616
+807
+4% +$24.7K ﹤0.01% 964
2016
Q3 		$659K Sell
19,809
-1,293
-6% -$43.6K ﹤0.01% 937
2016
Q2 		$705K Buy
21,102
+337
+2% +$10.7K ﹤0.01% 897
2016
Q1 		$621K Buy
20,765
+9
+0% +$237 ﹤0.01% 962
2015
Q4 		$504K Sell
20,756
-795
-4% -$24.3K ﹤0.01% 1064
2015
Q3 		$708K Buy
21,551
+181
+0.8% +$6.67K ﹤0.01% 928
2015
Q2 		$852K Buy
21,370
+5
+0% +$213 0.01% 960
2015
Q1 		$919K Sell
21,365
-836
-4% -$37K 0.01% 908
2014
Q4 		$959K Buy
22,201
+726
+3% +$32.3K 0.01% 878
2014
Q3 		$957K Buy
21,475
+20,085
+1,445% +$896K 0.01% 908
2014
Q2 		$64K Sell
1,390
-55
-4% -$2.47K ﹤0.01% 674
2014
Q1 		$60K Hold
1,445
– – ﹤0.01% 673
2013
Q4 		$68K Hold
1,445
– – ﹤0.01% 635
2013
Q3 		$68K Hold
1,445
– – ﹤0.01% 568
2013
Q2 		$67K Buy
+1,445
New +$68.3K ﹤0.01% 547

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

M&T Bank's SPH Position: Q4 2019 in Review

M&T Bank sold out of Suburban Propane Partners (SPH) in Q4 2019, closing a stake of 9,104 shares — an estimated $215K sold.

M&T Bank first reported a position in SPH in Q2 2013 and held it in 26 quarters. The position peaked at $959K in Q4 2014. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

  • M&T Bank reported no remaining Suburban Propane Partners position as of Q4 2019 after selling out during the quarter.
  • M&T Bank sold 9,104 Suburban Propane Partners shares in Q4 2019, an estimated $215K.
  • M&T Bank first reported a position in Suburban Propane Partners in Q2 2013 and held it in 26 quarters.
  • M&T Bank's Suburban Propane Partners position peaked at $959K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.