M&T Bank
THW

M&T Bank’s abrdn World Healthcare Fund THW Stock Holding History

M&T Bank’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,500
Closed -$147K – 1658
2019
Q2 		$147K Hold
11,500
– – ﹤0.01% 1461
2019
Q1 		$147K Hold
11,500
– – ﹤0.01% 1452
2018
Q4 		$133K Hold
11,500
– – ﹤0.01% 1330
2018
Q3 		$161K Sell
11,500
-200
-2% -$2.73K ﹤0.01% 1449
2018
Q2 		$151K Hold
11,700
– – ﹤0.01% 1457
2018
Q1 		$150K Hold
11,700
– – ﹤0.01% 1463
2017
Q4 		$159K Buy
11,700
+500
+4% +$6.9K ﹤0.01% 1460
2017
Q3 		$163K Buy
11,200
+800
+8% +$11.6K ﹤0.01% 1451
2017
Q2 		$157K Hold
10,400
– – ﹤0.01% 1444
2017
Q1 		$149K Hold
10,400
– – ﹤0.01% 1493
2016
Q4 		$134K Buy
10,400
+200
+2% +$2.74K ﹤0.01% 1530
2016
Q3 		$150K Buy
+10,200
New +$151K ﹤0.01% 1525

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank's THW Position: Q3 2019 in Review

M&T Bank sold out of abrdn World Healthcare Fund (THW) in Q3 2019, closing a stake of 11,500 shares — an estimated $147K sold.

M&T Bank first reported a position in THW in Q3 2016 and held it in 12 quarters. The position peaked at $163K in Q3 2017. 39 funds tracked by Wall St. Rank hold THW as of Q3 2019.

  • M&T Bank reported no remaining abrdn World Healthcare Fund position as of Q3 2019 after selling out during the quarter.
  • M&T Bank sold 11,500 abrdn World Healthcare Fund shares in Q3 2019, an estimated $147K.
  • M&T Bank first reported a position in abrdn World Healthcare Fund in Q3 2016 and held it in 12 quarters.
  • M&T Bank's abrdn World Healthcare Fund position peaked at $163K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.