M&T Bank
VERX icon

M&T Bank’s Vertex VERX Stock Holding History

M&T Bank’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,466
Closed -$152K – 1751
2022
Q4 		$152K Sell
10,466
-46,108
-82% -$737K ﹤0.01% 1521
2022
Q3 		$774K Buy
56,574
+10,606
+23% +$134K ﹤0.01% 917
2022
Q2 		$520K Buy
45,968
+30,722
+202% +$389K ﹤0.01% 992
2022
Q1 		$234K Buy
15,246
+1,266
+9% +$17.7K ﹤0.01% 1323
2021
Q4 		$222K Sell
13,980
-1,814
-11% -$34.4K ﹤0.01% 1402
2021
Q3 		$304K Buy
15,794
+2,409
+18% +$46.6K ﹤0.01% 1226
2021
Q2 		$294K Buy
+13,385
New +$272K ﹤0.01% 1271
2021
Q1 		– Sell
-5,957
Closed -$207K – 1717
2020
Q4 		$207K Sell
5,957
-4,736
-44% -$129K ﹤0.01% 1507
2020
Q3 		$246K Buy
+10,693
New +$260K ﹤0.01% 1330

Other funds holding VERX

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

M&T Bank's VERX Position: Q1 2023 in Review

M&T Bank sold out of Vertex (VERX) in Q1 2023, closing a stake of 10,466 shares — an estimated $152K sold.

M&T Bank first reported a position in VERX in Q3 2020 and held it in 9 quarters. The position peaked at $774K in Q3 2022. 129 funds tracked by Wall St. Rank hold VERX as of Q1 2023.

  • M&T Bank reported no remaining Vertex position as of Q1 2023 after selling out during the quarter.
  • M&T Bank sold 10,466 Vertex shares in Q1 2023, an estimated $152K.
  • M&T Bank first reported a position in Vertex in Q3 2020 and held it in 9 quarters.
  • M&T Bank's Vertex position peaked at $774K in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Vertex as of Q1 2023.

Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.