M&T Bank’s Transact Technologies TACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,500	Closed	-$432K	–	1628
2021 Q2	$432K	Hold	31,500	–	–	﹤0.01%	1097
2021 Q1	$342K	Hold	31,500	–	–	﹤0.01%	1184
2020 Q4	$224K	Hold	31,500	–	–	﹤0.01%	1472
2020 Q3	$158K	Buy	31,500 +9,500	+43%	+$44.9K	﹤0.01%	1455
2020 Q2	$101K	Sell	22,000 -650	-3%	-$2.73K	﹤0.01%	1448
2020 Q1	$70K	Sell	22,650 -4,350	-16%	-$39.8K	﹤0.01%	1448
2019 Q4	$296K	Hold	27,000	–	–	﹤0.01%	1097
2019 Q3	$328K	Hold	27,000	–	–	﹤0.01%	1152
2019 Q2	$304K	Buy	27,000 +3,000	+13%	+$28.4K	﹤0.01%	1223
2019 Q1	$219K	Hold	24,000	–	–	﹤0.01%	1375
2018 Q4	$216K	Hold	24,000	–	–	﹤0.01%	1266
2018 Q3	$346K	Hold	24,000	–	–	﹤0.01%	1168
2018 Q2	$300K	Buy	24,000 +2,000	+9%	+$23.5K	﹤0.01%	1229
2018 Q1	$287K	Buy	22,000 +2,000	+10%	+$27.5K	﹤0.01%	1239
2017 Q4	$265K	Hold	20,000	–	–	﹤0.01%	1299
2017 Q3	$195K	Hold	20,000	–	–	﹤0.01%	1435
2017 Q2	$169K	Hold	20,000	–	–	﹤0.01%	1430
2017 Q1	$162K	Buy	+20,000	New	+$147K	﹤0.01%	1482
2014 Q3	–	Sell	-1,000	Closed	-$10K	–	2348
2014 Q2	$10K	Hold	1,000	–	–	﹤0.01%	934
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	919
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	874
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	813
2013 Q2	$8K	Buy	+1,000	New	+$7.82K	﹤0.01%	874

Other funds holding TACT

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

M&T Bank's TACT Position: Q3 2021 in Review

M&T Bank sold out of Transact Technologies (TACT) in Q3 2021, closing a stake of 31,500 shares — an estimated $432K sold.

M&T Bank first reported a position in TACT in Q2 2013 and held it in 23 quarters. The position peaked at $432K in Q2 2021. 41 funds tracked by Wall St. Rank hold TACT as of Q3 2021.

M&T Bank reported no remaining Transact Technologies position as of Q3 2021 after selling out during the quarter.
M&T Bank sold 31,500 Transact Technologies shares in Q3 2021, an estimated $432K.
M&T Bank first reported a position in Transact Technologies in Q2 2013 and held it in 23 quarters.
M&T Bank's Transact Technologies position peaked at $432K in Q2 2021.
41 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2021.

Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.