M&T Bank
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M&T Bank’s Liberty All-Star Equity Fund USA Stock Holding History

M&T Bank’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,658
Closed -$308K – 1712
2020
Q4 		$308K Hold
44,658
– – ﹤0.01% 1323
2020
Q3 		$268K Hold
44,658
– – ﹤0.01% 1293
2020
Q2 		$255K Sell
44,658
-2,300
-5% -$12.4K ﹤0.01% 1271
2020
Q1 		$227K Sell
46,958
-2,000
-4% -$12.3K ﹤0.01% 1278
2019
Q4 		$331K Hold
48,958
– – ﹤0.01% 1036
2019
Q3 		$313K Hold
48,958
– – ﹤0.01% 1173
2019
Q2 		$314K Hold
48,958
– – ﹤0.01% 1199
2019
Q1 		$299K Hold
48,958
– – ﹤0.01% 1202
2018
Q4 		$263K Sell
48,958
-420
-0.9% -$2.5K ﹤0.01% 1169
2018
Q3 		$336K Sell
49,378
-374
-0.8% -$2.49K ﹤0.01% 1186
2018
Q2 		$318K Sell
49,752
-388
-0.8% -$2.47K ﹤0.01% 1197
2018
Q1 		$307K Sell
50,140
-65
-0.1% -$413 ﹤0.01% 1207
2017
Q4 		$316K Buy
50,205
+81
+0.2% +$497 ﹤0.01% 1217
2017
Q3 		$302K Buy
50,124
+170
+0.3% +$977 ﹤0.01% 1226
2017
Q2 		$283K Buy
49,954
+196
+0.4% +$1.09K ﹤0.01% 1230
2017
Q1 		$272K Sell
49,758
-1,349
-3% -$7.31K ﹤0.01% 1290
2016
Q4 		$264K Sell
51,107
-1,665
-3% -$8.45K ﹤0.01% 1356
2016
Q3 		$273K Buy
52,772
+696
+1% +$3.58K ﹤0.01% 1340
2016
Q2 		$261K Buy
52,076
+955
+2% +$4.77K ﹤0.01% 1327
2016
Q1 		$254K Buy
51,121
+20,149
+65% +$95.3K ﹤0.01% 1358
2015
Q4 		$166K Buy
30,972
+62
+0.2% +$330 ﹤0.01% 1534
2015
Q3 		$157K Sell
30,910
-1,919
-6% -$10.5K ﹤0.01% 1580
2015
Q2 		$189K Buy
32,829
+73
+0.2% +$430 ﹤0.01% 1797
2015
Q1 		$191K Buy
32,756
+54
+0.2% +$314 ﹤0.01% 1761
2014
Q4 		$196K Sell
32,702
-1,669
-5% -$9.73K ﹤0.01% 1770
2014
Q3 		$200K Buy
+34,371
New +$204K ﹤0.01% 1890

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

M&T Bank sold out of Liberty All-Star Equity Fund (USA) in Q1 2021, closing a stake of 44,658 shares — an estimated $308K sold.

M&T Bank first reported a position in USA in Q3 2014 and held it in 26 quarters. The position peaked at $336K in Q3 2018. 139 funds tracked by Wall St. Rank hold USA as of Q1 2021.

  • M&T Bank reported no remaining Liberty All-Star Equity Fund position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 44,658 Liberty All-Star Equity Fund shares in Q1 2021, an estimated $308K.
  • M&T Bank first reported a position in Liberty All-Star Equity Fund in Q3 2014 and held it in 26 quarters.
  • M&T Bank's Liberty All-Star Equity Fund position peaked at $336K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2021.

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