M&T Bank’s Xcel Brands XELB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,483	Closed	-$156K	–	1624
2021 Q3	$156K	Hold	10,483	–	–	﹤0.01%	1460
2021 Q2	$313K	Hold	10,483	–	–	﹤0.01%	1242
2021 Q1	$209K	Hold	10,483	–	–	﹤0.01%	1409
2020 Q4	$127K	Hold	10,483	–	–	﹤0.01%	1568
2020 Q3	$80K	Hold	10,483	–	–	﹤0.01%	1504
2020 Q2	$93K	Hold	10,483	–	–	﹤0.01%	1457
2020 Q1	$64K	Buy	10,483 +1,670	+19%	+$20.9K	﹤0.01%	1460
2019 Q4	$132K	Buy	8,813 +2,830	+47%	+$45.4K	﹤0.01%	1307
2019 Q3	$115K	Hold	5,983	–	–	﹤0.01%	1491
2019 Q2	$87K	Hold	5,983	–	–	﹤0.01%	1508
2019 Q1	$102K	Hold	5,983	–	–	﹤0.01%	1482
2018 Q4	$68K	Sell	5,983 -3,000	-33%	-$58.1K	﹤0.01%	1368
2018 Q3	$211K	Hold	8,983	–	–	﹤0.01%	1408
2018 Q2	$211K	Hold	8,983	–	–	﹤0.01%	1404
2018 Q1	$287K	Hold	8,983	–	–	﹤0.01%	1241
2017 Q4	$296K	Hold	8,983	–	–	﹤0.01%	1247
2017 Q3	$332K	Hold	8,983	–	–	﹤0.01%	1180
2017 Q2	$274K	Hold	8,983	–	–	﹤0.01%	1251
2017 Q1	$243K	Hold	8,983	–	–	﹤0.01%	1359
2016 Q4	$395K	Hold	8,983	–	–	﹤0.01%	1156
2016 Q3	$448K	Hold	8,983	–	–	﹤0.01%	1095
2016 Q2	$452K	Hold	8,983	–	–	﹤0.01%	1068
2016 Q1	$503K	Hold	8,983	–	–	﹤0.01%	1041
2015 Q4	$674K	Hold	8,983	–	–	﹤0.01%	954
2015 Q3	$772K	Buy	+8,983	New	+$785K	0.01%	902

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank's XELB Position: Q4 2021 in Review

M&T Bank sold out of Xcel Brands (XELB) in Q4 2021, closing a stake of 10,483 shares — an estimated $156K sold.

M&T Bank first reported a position in XELB in Q3 2015 and held it in 25 quarters. The position peaked at $772K in Q3 2015. 14 funds tracked by Wall St. Rank hold XELB as of Q4 2021.

M&T Bank reported no remaining Xcel Brands position as of Q4 2021 after selling out during the quarter.
M&T Bank sold 10,483 Xcel Brands shares in Q4 2021, an estimated $156K.
M&T Bank first reported a position in Xcel Brands in Q3 2015 and held it in 25 quarters.
M&T Bank's Xcel Brands position peaked at $772K in Q3 2015.
14 funds tracked by Wall St. Rank held Xcel Brands as of Q4 2021.

Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.