M&T Bank
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M&T Bank’s Vontier VNT Stock Holding History

M&T Bank’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,722
Closed -$209K – 1688
2024
Q4 		$209K Buy
+5,722
New +$211K ﹤0.01% 1516
2024
Q3 		– Sell
-5,761
Closed -$220K – 1680
2024
Q2 		$220K Sell
5,761
-82
-1% -$3.31K ﹤0.01% 1442
2024
Q1 		$265K Sell
5,843
-324
-5% -$12.6K ﹤0.01% 1383
2023
Q4 		$214K Buy
+6,167
New +$201K ﹤0.01% 1474
2023
Q3 		– Sell
-6,358
Closed -$205K – 1673
2023
Q2 		$205K Buy
+6,358
New +$183K ﹤0.01% 1466
2022
Q4 		– Sell
-81,792
Closed -$1.37M – 1701
2022
Q3 		$1.37M Sell
81,792
-80
-0.1% -$1.78K 0.01% 715
2022
Q2 		$1.86M Sell
81,872
-4,005
-5% -$103K 0.01% 575
2022
Q1 		$2.18M Sell
85,877
-173
-0.2% -$4.57K 0.01% 538
2021
Q4 		$2.64M Sell
86,050
-1,509
-2% -$49.1K 0.01% 505
2021
Q3 		$2.94M Buy
87,559
+51,041
+140% +$1.73M 0.01% 478
2021
Q2 		$1.19M Sell
36,518
-884
-2% -$29.1K 0.01% 705
2021
Q1 		$1.13M Sell
37,402
-8,294
-18% -$271K ﹤0.01% 706
2020
Q4 		$1.53M Buy
+45,696
New +$1.41M 0.01% 642

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&T Bank's VNT Position: Q1 2025 in Review

M&T Bank sold out of Vontier (VNT) in Q1 2025, closing a stake of 5,722 shares — an estimated $209K sold.

M&T Bank first reported a position in VNT in Q4 2020 and held it in 13 quarters. The position peaked at $2.94M in Q3 2021. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • M&T Bank reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • M&T Bank sold 5,722 Vontier shares in Q1 2025, an estimated $209K.
  • M&T Bank first reported a position in Vontier in Q4 2020 and held it in 13 quarters.
  • M&T Bank's Vontier position peaked at $2.94M in Q3 2021.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on M&T Bank's 13F filing for Q1 2025, filed 30 Apr 2025.