M&T Bank
VNTR

M&T Bank’s Venator Materials PLC VNTR Stock Holding History

M&T Bank’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,089
Closed -$110K – 1704
2020
Q1 		$110K Buy
64,089
+10,303
+19% +$29K ﹤0.01% 1411
2019
Q4 		$206K Buy
53,786
+11,914
+28% +$38.7K ﹤0.01% 1255
2019
Q3 		$103K Buy
41,872
+5,656
+16% +$18K ﹤0.01% 1499
2019
Q2 		$191K Buy
36,216
+12,709
+54% +$69.4K ﹤0.01% 1437
2019
Q1 		$132K Buy
23,507
+12,375
+111% +$65.7K ﹤0.01% 1465
2018
Q4 		$47K Buy
+11,132
New +$71.9K ﹤0.01% 1378

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

M&T Bank's VNTR Position: Q2 2020 in Review

M&T Bank sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 64,089 shares — an estimated $110K sold.

M&T Bank first reported a position in VNTR in Q4 2018 and held it in 6 quarters. The position peaked at $206K in Q4 2019. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • M&T Bank reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 64,089 Venator Materials PLC shares in Q2 2020, an estimated $110K.
  • M&T Bank first reported a position in Venator Materials PLC in Q4 2018 and held it in 6 quarters.
  • M&T Bank's Venator Materials PLC position peaked at $206K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.