M&T Bank
SPLK

M&T Bank’s Splunk Inc SPLK Stock Holding History

M&T Bank’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,850
Closed -$891K – 1696
2023
Q4 		$891K Sell
5,850
-81
-1% -$12.1K ﹤0.01% 917
2023
Q3 		$867K Sell
5,931
-514
-8% -$58.2K ﹤0.01% 890
2023
Q2 		$684K Sell
6,445
-259
-4% -$24.6K ﹤0.01% 1007
2023
Q1 		$643K Sell
6,704
-159
-2% -$15.2K ﹤0.01% 1022
2022
Q4 		$591K Buy
6,863
+760
+12% +$61.4K ﹤0.01% 1043
2022
Q3 		$460K Sell
6,103
-323
-5% -$31.7K ﹤0.01% 1123
2022
Q2 		$490K Buy
6,426
+1,366
+27% +$150K ﹤0.01% 1015
2022
Q1 		$752K Sell
5,060
-2,143
-30% -$262K ﹤0.01% 846
2021
Q4 		$834K Sell
7,203
-10,790
-60% -$1.51M ﹤0.01% 832
2021
Q3 		$2.6M Buy
17,993
+9
+0.1% +$1.31K 0.01% 501
2021
Q2 		$2.6M Sell
17,984
-537
-3% -$68.4K 0.01% 506
2021
Q1 		$2.51M Sell
18,521
-11,927
-39% -$1.86M 0.01% 509
2020
Q4 		$5.17M Buy
30,448
+2,595
+9% +$496K 0.02% 365
2020
Q3 		$5.24M Sell
27,853
-2,056
-7% -$410K 0.03% 338
2020
Q2 		$5.94M Sell
29,909
-2,399
-7% -$379K 0.03% 306
2020
Q1 		$4.08M Buy
32,308
+3,272
+11% +$481K 0.02% 366
2019
Q4 		$4.35M Buy
29,036
+1,588
+6% +$208K 0.02% 300
2019
Q3 		$3.23M Sell
27,448
-1,389
-5% -$173K 0.02% 415
2019
Q2 		$3.63M Buy
28,837
+3,737
+15% +$475K 0.02% 391
2019
Q1 		$3.13M Buy
25,100
+4,974
+25% +$621K 0.02% 411
2018
Q4 		$2.11M Buy
20,126
+1,076
+6% +$109K 0.01% 483
2018
Q3 		$2.3M Sell
19,050
-1,063
-5% -$118K 0.01% 511
2018
Q2 		$1.99M Sell
20,113
-28
-0.1% -$3.04K 0.01% 543
2018
Q1 		$1.98M Sell
20,141
-881
-4% -$84.1K 0.01% 539
2017
Q4 		$1.74M Sell
21,022
-1,189
-5% -$87.2K 0.01% 579
2017
Q3 		$1.48M Buy
22,211
+2,896
+15% +$181K 0.01% 634
2017
Q2 		$1.1M Buy
19,315
+1,255
+7% +$78.1K 0.01% 713
2017
Q1 		$1.13M Sell
18,060
-1,106
-6% -$66.2K 0.01% 709
2016
Q4 		$980K Sell
19,166
-664
-3% -$38.2K 0.01% 766
2016
Q3 		$1.16M Sell
19,830
-2,583
-12% -$155K 0.01% 719
2016
Q2 		$1.21M Buy
22,413
+2,075
+10% +$110K 0.01% 709
2016
Q1 		$994K Buy
20,338
+5,018
+33% +$226K 0.01% 781
2015
Q4 		$901K Buy
15,320
+6,707
+78% +$384K 0.01% 841
2015
Q3 		$477K Sell
8,613
-445
-5% -$29.1K ﹤0.01% 1082
2015
Q2 		$630K Sell
9,058
-124
-1% -$8.35K ﹤0.01% 1090
2015
Q1 		$544K Sell
9,182
-1,309
-12% -$79.1K ﹤0.01% 1152
2014
Q4 		$620K Sell
10,491
-8,058
-43% -$494K ﹤0.01% 1092
2014
Q3 		$1.03M Buy
18,549
+759
+4% +$37.8K 0.01% 876
2014
Q2 		$984K Buy
17,790
+6,579
+59% +$345K 0.04% 297
2014
Q1 		$801K Buy
+11,211
New +$915K 0.03% 319

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

M&T Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,850 shares — an estimated $891K sold.

M&T Bank first reported a position in SPLK in Q1 2014 and held it in 40 quarters. The position peaked at $5.94M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • M&T Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • M&T Bank sold 5,850 Splunk Inc shares in Q1 2024, an estimated $891K.
  • M&T Bank first reported a position in Splunk Inc in Q1 2014 and held it in 40 quarters.
  • M&T Bank's Splunk Inc position peaked at $5.94M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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