M&T Bank’s VMware, Inc VMW Stock Holding History

M&T Bank’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,097	Closed	-$2.51M	–	1688
2023 Q3	$2.51M	Sell	15,097 -63	-0.4%	-$10.1K	0.01%	542
2023 Q2	$2.18M	Buy	15,160 +194	+1%	+$25.2K	0.01%	620
2023 Q1	$1.87M	Buy	14,966 +83	+0.6%	+$9.97K	0.01%	652
2022 Q4	$1.83M	Sell	14,883 -206	-1%	-$23.8K	0.01%	636
2022 Q3	$1.61M	Buy	15,089 +34	+0.2%	+$3.92K	0.01%	654
2022 Q2	$1.59M	Buy	15,055 +486	+3%	+$55.2K	0.01%	627
2022 Q1	$1.66M	Buy	14,569 +2,177	+18%	+$264K	0.01%	618
2021 Q4	$1.44M	Buy	12,392 +6,394	+107%	+$841K	0.01%	663
2021 Q3	$891K	Buy	5,998 +1,447	+32%	+$219K	﹤0.01%	788
2021 Q2	$728K	Sell	4,551 -805	-15%	-$129K	﹤0.01%	866
2021 Q1	$805K	Sell	5,356 -1,651	-24%	-$236K	﹤0.01%	825
2020 Q4	$983K	Buy	7,007 +454	+7%	+$65K	﹤0.01%	782
2020 Q3	$941K	Sell	6,553 -198	-3%	-$28.1K	﹤0.01%	727
2020 Q2	$1.05M	Sell	6,751 -5,412	-44%	-$744K	0.01%	663
2020 Q1	$1.47M	Buy	12,163 +1,415	+13%	+$195K	0.01%	600
2019 Q4	$1.63M	Buy	10,748 +398	+4%	+$62.4K	0.01%	492
2019 Q3	$1.55M	Sell	10,350 -3,793	-27%	-$597K	0.01%	586
2019 Q2	$2.36M	Sell	14,143 -181	-1%	-$33.9K	0.01%	478
2019 Q1	$2.58M	Buy	14,324 +3,565	+33%	+$581K	0.01%	466
2018 Q4	$1.48M	Sell	10,759 -942	-8%	-$142K	0.01%	568
2018 Q3	$1.83M	Sell	11,701 -460	-4%	-$70.4K	0.01%	572
2018 Q2	$1.79M	Sell	12,161 -886	-7%	-$122K	0.01%	581
2018 Q1	$1.58M	Sell	13,047 -2,267	-15%	-$285K	0.01%	613
2017 Q4	$1.92M	Buy	15,314 +1,228	+9%	+$147K	0.01%	550
2017 Q3	$1.54M	Sell	14,086 -983	-7%	-$97.1K	0.01%	621
2017 Q2	$1.32M	Buy	15,069 +17	+0.1%	+$1.57K	0.01%	660
2017 Q1	$1.39M	Sell	15,052 -13,622	-48%	-$1.2M	0.01%	640
2016 Q4	$2.26M	Buy	28,674 +2,252	+9%	+$175K	0.01%	495
2016 Q3	$1.94M	Sell	26,422 -2,346	-8%	-$165K	0.01%	543
2016 Q2	$1.65M	Sell	28,768 -5,311	-16%	-$306K	0.01%	611
2016 Q1	$1.78M	Buy	34,079 +24,931	+273%	+$1.23M	0.01%	586
2015 Q4	$518K	Sell	9,148 -7,820	-46%	-$486K	﹤0.01%	1053
2015 Q3	$1.34M	Sell	16,968 -16,959	-50%	-$1.41M	0.01%	708
2015 Q2	$2.91M	Sell	33,927 -1,705	-5%	-$149K	0.02%	517
2015 Q1	$2.92M	Buy	35,632 +3,372	+10%	+$276K	0.02%	519
2014 Q4	$2.66M	Sell	32,260 -3,758	-10%	-$321K	0.02%	542
2014 Q3	$3.38M	Buy	36,018 +22,869	+174%	+$2.22M	0.02%	483
2014 Q2	$1.27M	Buy	13,149 +4,213	+47%	+$410K	0.05%	239
2014 Q1	$965K	Buy	8,936 +8,636	+2,879%	+$847K	0.04%	288
2013 Q4	$27K	Hold	300	–	–	﹤0.01%	778
2013 Q3	$24K	Hold	300	–	–	﹤0.01%	728
2013 Q2	$20K	Buy	+300	New	+$22K	﹤0.01%	740

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

M&T Bank's VMW Position: Q4 2023 in Review

M&T Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 15,097 shares — an estimated $2.51M sold.

M&T Bank first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $3.38M in Q3 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

M&T Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 15,097 VMware, Inc shares in Q4 2023, an estimated $2.51M.
M&T Bank first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
M&T Bank's VMware, Inc position peaked at $3.38M in Q3 2014.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.