M&T Bank
TLT icon

M&T Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

M&T Bank’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,536
Closed -$558K – 1709
2020
Q4 		$558K Sell
3,536
-4,397
-55% -$698K ﹤0.01% 993
2020
Q3 		$1.29M Sell
7,933
-531
-6% -$88.1K 0.01% 638
2020
Q2 		$1.39M Buy
8,464
+5,794
+217% +$954K 0.01% 601
2020
Q1 		$441K Buy
+2,670
New +$398K ﹤0.01% 957
2019
Q4 		– Sell
-7,808
Closed -$1.12M – 1624
2019
Q3 		$1.12M Sell
7,808
-747
-9% -$104K 0.01% 688
2019
Q2 		$1.14M Buy
+8,555
New +$1.09M 0.01% 695
2019
Q1 		– Sell
-1,816
Closed -$221K – 1643
2018
Q4 		$221K Sell
1,816
-1,185
-39% -$137K ﹤0.01% 1253
2018
Q3 		$351K Sell
3,001
-42
-1% -$5.04K ﹤0.01% 1158
2018
Q2 		$370K Sell
3,043
-909
-23% -$109K ﹤0.01% 1144
2018
Q1 		$482K Buy
3,952
+1,926
+95% +$233K ﹤0.01% 1018
2017
Q4 		$257K Buy
+2,026
New +$254K ﹤0.01% 1319
2017
Q3 		– Sell
-10,691
Closed -$1.34M – 1668
2017
Q2 		$1.34M Sell
10,691
-473
-4% -$58.4K 0.01% 655
2017
Q1 		$1.35M Sell
11,164
-1,593
-12% -$191K 0.01% 651
2016
Q4 		$1.52M Sell
12,757
-5,886
-32% -$737K 0.01% 633
2016
Q3 		$2.56M Buy
18,643
+653
+4% +$90.6K 0.02% 469
2016
Q2 		$2.5M Sell
17,990
-5,988
-25% -$790K 0.02% 472
2016
Q1 		$3.13M Buy
23,978
+2,818
+13% +$361K 0.02% 424
2015
Q4 		$2.55M Buy
21,160
+18,613
+731% +$2.27M 0.02% 486
2015
Q3 		$315K Sell
2,547
-1,270
-33% -$154K ﹤0.01% 1295
2015
Q2 		$447K Sell
3,817
-2,284
-37% -$280K ﹤0.01% 1275
2015
Q1 		$798K Buy
6,101
+2,605
+75% +$340K 0.01% 968
2014
Q4 		$440K Sell
3,496
-46,407
-93% -$5.63M ﹤0.01% 1275
2014
Q3 		$5.8M Buy
+49,903
New +$5.74M 0.04% 339
2013
Q3 		– Sell
-198
Closed -$22K – 1077
2013
Q2 		$22K Buy
+198
New +$23.3K ﹤0.01% 718

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank's TLT Position: Q1 2021 in Review

M&T Bank sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2021, closing a stake of 3,536 shares — an estimated $558K sold.

M&T Bank first reported a position in TLT in Q2 2013 and held it in 24 quarters. The position peaked at $5.8M in Q3 2014. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

  • M&T Bank reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 3,536 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $558K.
  • M&T Bank first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 24 quarters.
  • M&T Bank's iShares 20+ Year Treasury Bond ETF position peaked at $5.8M in Q3 2014.
  • 586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.