M&T Bank
THR

M&T Bank’s Thermon Group Holdings THR Stock Holding History

M&T Bank’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,467
Closed -$167K – 1659
2020
Q2 		$167K Buy
11,467
+71
+0.6% +$1.05K ﹤0.01% 1405
2020
Q1 		$172K Buy
11,396
+96
+0.8% +$2K ﹤0.01% 1354
2019
Q4 		$302K Sell
11,300
-1,138
-9% -$28.7K ﹤0.01% 1085
2019
Q3 		$286K Buy
12,438
+2,039
+20% +$48.2K ﹤0.01% 1231
2019
Q2 		$266K Hold
10,399
– – ﹤0.01% 1291
2019
Q1 		$255K Buy
+10,399
New +$248K ﹤0.01% 1285
2018
Q4 		– Sell
-9,041
Closed -$233K – 1559
2018
Q3 		$233K Hold
9,041
– – ﹤0.01% 1360
2018
Q2 		$207K Hold
9,041
– – ﹤0.01% 1413
2018
Q1 		$203K Sell
9,041
-8
-0.1% -$184 ﹤0.01% 1432
2017
Q4 		$214K Sell
9,049
-3,013
-25% -$65.8K ﹤0.01% 1403
2017
Q3 		$217K Hold
12,062
– – ﹤0.01% 1380
2017
Q2 		$232K Buy
12,062
+99
+0.8% +$1.94K ﹤0.01% 1344
2017
Q1 		$249K Sell
11,963
-1,266
-10% -$25.4K ﹤0.01% 1345
2016
Q4 		$253K Sell
13,229
-5,097
-28% -$100K ﹤0.01% 1379
2016
Q3 		$362K Sell
18,326
-3,972
-18% -$77.2K ﹤0.01% 1187
2016
Q2 		$428K Sell
22,298
-3,906
-15% -$74.9K ﹤0.01% 1096
2016
Q1 		$461K Sell
26,204
-33,764
-56% -$566K ﹤0.01% 1072
2015
Q4 		$1.01M Sell
59,968
-387
-0.6% -$7.36K 0.01% 785
2015
Q3 		$1.24M Sell
60,355
-1,113
-2% -$25.7K 0.01% 744
2015
Q2 		$1.48M Sell
61,468
-2,188
-3% -$51.4K 0.01% 724
2015
Q1 		$1.53M Sell
63,656
-10
-0% -$230 0.01% 708
2014
Q4 		$1.54M Buy
63,666
+552
+0.9% +$13.1K 0.01% 704
2014
Q3 		$1.54M Buy
63,114
+27,774
+79% +$715K 0.01% 710
2014
Q2 		$930K Hold
35,340
– – 0.04% 308
2014
Q1 		$819K Hold
35,340
– – 0.03% 312
2013
Q4 		$966K Buy
+35,340
New +$920K 0.04% 277

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

M&T Bank's THR Position: Q3 2020 in Review

M&T Bank sold out of Thermon Group Holdings (THR) in Q3 2020, closing a stake of 11,467 shares — an estimated $167K sold.

M&T Bank first reported a position in THR in Q4 2013 and held it in 26 quarters. The position peaked at $1.54M in Q3 2014. 103 funds tracked by Wall St. Rank hold THR as of Q3 2020.

  • M&T Bank reported no remaining Thermon Group Holdings position as of Q3 2020 after selling out during the quarter.
  • M&T Bank sold 11,467 Thermon Group Holdings shares in Q3 2020, an estimated $167K.
  • M&T Bank first reported a position in Thermon Group Holdings in Q4 2013 and held it in 26 quarters.
  • M&T Bank's Thermon Group Holdings position peaked at $1.54M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2020.

Based on M&T Bank's 13F filing for Q3 2020, filed 6 Nov 2020.