M&T Bank
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M&T Bank’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

M&T Bank’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,275
Closed -$151K – 1622
2018
Q2 		$151K Buy
+12,275
New +$151K ﹤0.01% 1458
2014
Q3 		– Sell
-5,851
Closed -$76K – 2358
2014
Q2 		$76K Hold
5,851
– – ﹤0.01% 648
2014
Q1 		$75K Hold
5,851
– – ﹤0.01% 645
2013
Q4 		$71K Hold
5,851
– – ﹤0.01% 629
2013
Q3 		$73K Hold
5,851
– – ﹤0.01% 558
2013
Q2 		$80K Buy
+5,851
New +$84.7K ﹤0.01% 514

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

M&T Bank's VGM Position: Q3 2018 in Review

M&T Bank sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2018, closing a stake of 12,275 shares — an estimated $151K sold.

M&T Bank first reported a position in VGM in Q2 2013 and held it in 6 quarters. The position peaked at $151K in Q2 2018. 86 funds tracked by Wall St. Rank hold VGM as of Q3 2018.

  • M&T Bank reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2018 after selling out during the quarter.
  • M&T Bank sold 12,275 Invesco Trust Investment Grade Municipals shares in Q3 2018, an estimated $151K.
  • M&T Bank first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 6 quarters.
  • M&T Bank's Invesco Trust Investment Grade Municipals position peaked at $151K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.