M&T Bank’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,464
| Closed | -$3.41M | – | 1701 |
|
|
2019
Q3 | $3.41M | Sell |
64,464
-6,029
| -9% | -$313K | 0.02% | 405 |
|
|
2019
Q2 | $3.63M | Sell |
70,493
-4,863
| -6% | -$251K | 0.02% | 388 |
|
|
2019
Q1 | $3.79M | Sell |
75,356
-241,240
| -76% | -$9.6M | 0.02% | 369 |
|
|
2018
Q4 | $8.78M | Sell |
316,596
-8,289
| -3% | -$262K | 0.05% | 241 |
|
|
2018
Q3 | $11.7M | Sell |
324,885
-4,447
| -1% | -$167K | 0.06% | 230 |
|
|
2018
Q2 | $12.2M | Sell |
329,332
-47
| -0% | -$1.79K | 0.07% | 227 |
|
|
2018
Q1 | $12.4M | Buy |
329,379
+4,781
| +1% | +$182K | 0.07% | 227 |
|
|
2017
Q4 | $12.3M | Buy |
324,598
+2,987
| +0.9% | +$116K | 0.06% | 230 |
|
|
2017
Q3 | $12.5M | Sell |
321,611
-4,710
| -1% | -$168K | 0.07% | 221 |
|
|
2017
Q2 | $10.6M | Buy |
326,321
+9,588
| +3% | +$299K | 0.06% | 232 |
|
|
2017
Q1 | $9.69M | Buy |
316,733
+343
| +0.1% | +$10K | 0.06% | 233 |
|
|
2016
Q4 | $8.88M | Buy |
+316,390
| New | +$7.88M | 0.06% | 238 |
|
M&T Bank's VSM Position: Q4 2019 in Review
M&T Bank sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 64,464 shares — an estimated $3.41M sold.
M&T Bank first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $12.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- M&T Bank reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- M&T Bank sold 64,464 Versum Materials, Inc. shares in Q4 2019, an estimated $3.41M.
- M&T Bank first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- M&T Bank's Versum Materials, Inc. position peaked at $12.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.