MAMU
Marathon Asset Management (UK)’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,962
| Closed | -$15.3M | – | 89 |
|
|
2023
Q4 | $15.3M | Sell |
111,962
-3,649
| -3% | -$500K | 0.43% | 75 |
|
|
2023
Q3 | $14.6M | Sell |
115,611
-5,611
| -5% | -$710K | 0.45% | 78 |
|
|
2023
Q2 | $15M | Sell |
121,222
-13,590
| -10% | -$1.68M | 0.42% | 78 |
|
|
2023
Q1 | $16.1M | Sell |
134,812
-20,874
| -13% | -$2.5M | 0.45% | 78 |
|
|
2022
Q4 | $22.6M | Sell |
155,686
-6,379
| -4% | -$925K | 0.61% | 70 |
|
|
2022
Q3 | $28.6M | Sell |
162,065
-134,718
| -45% | -$23.8M | 0.85% | 55 |
|
|
2022
Q2 | $47.3M | Sell |
296,783
-16,870
| -5% | -$2.69M | 0.79% | 62 |
|
|
2022
Q1 | $53.2M | Sell |
313,653
-81,155
| -21% | -$13.8M | 0.72% | 65 |
|
|
2021
Q4 | $60.6M | Sell |
394,808
-271,803
| -41% | -$41.7M | 0.75% | 65 |
|
|
2021
Q3 | $99.5M | Buy |
666,611
+148,714
| +29% | +$22.2M | 1.21% | 34 |
|
|
2021
Q2 | $75.3M | Buy |
517,897
+191,962
| +59% | +$27.9M | 0.91% | 42 |
|
|
2021
Q1 | $49.4M | Sell |
325,935
-9,646
| -3% | -$1.46M | 0.69% | 55 |
|
|
2020
Q4 | $42.7M | Buy |
335,581
+12,962
| +4% | +$1.65M | 0.6% | 67 |
|
|
2020
Q3 | $29.7M | Buy |
322,619
+118,674
| +58% | +$10.9M | 0.47% | 78 |
|
|
2020
Q2 | $21.2M | Buy |
203,945
+58,164
| +40% | +$6.05M | 0.33% | 86 |
|
|
2020
Q1 | $15.1M | Sell |
145,781
-6,884
| -5% | -$712K | 0.27% | 93 |
|
|
2019
Q4 | $25.9M | Buy |
152,665
+37,588
| +33% | +$6.38M | 0.34% | 82 |
|
|
2019
Q3 | $18.2M | Sell |
115,077
-6,970
| -6% | -$1.1M | 0.24% | 93 |
|
|
2019
Q2 | $20.8M | Buy |
122,047
+1,703
| +1% | +$290K | 0.27% | 91 |
|
|
2019
Q1 | $18.9M | Buy |
120,344
+13,058
| +12% | +$2.05M | 0.25% | 92 |
|
|
2018
Q4 | $15.4M | Buy |
107,286
+6,795
| +7% | +$973K | 0.23% | 98 |
|
|
2018
Q3 | $16.5M | Sell |
100,491
-2,158
| -2% | -$355K | 0.21% | 98 |
|
|
2018
Q2 | $17.5M | Buy |
102,649
+221
| +0.2% | +$37.6K | 0.26% | 92 |
|
|
2018
Q1 | $18.9M | Buy |
102,428
+3,874
| +4% | +$714K | 0.29% | 91 |
|
|
2017
Q4 | $16.9M | Buy |
98,554
+1,541
| +2% | +$264K | 0.26% | 90 |
|
|
2017
Q3 | $15.6M | Sell |
97,013
-1,799
| -2% | -$290K | 0.26% | 93 |
|
|
2017
Q2 | $16M | Buy |
98,812
+63,122
| +177% | +$10.2M | 0.28% | 89 |
|
|
2017
Q1 | $5.52M | Sell |
35,690
-157,014
| -81% | -$24.3M | 0.12% | 93 |
|
|
2016
Q4 | $30.1M | Sell |
192,704
-26,410
| -12% | -$4.13M | 0.65% | 62 |
|
|
2016
Q3 | $25.4M | Sell |
219,114
-177,049
| -45% | -$20.6M | 0.55% | 65 |
|
|
2016
Q2 | $46.8M | Buy |
396,163
+7,387
| +2% | +$873K | 0.99% | 35 |
|
|
2016
Q1 | $43.2M | Buy |
388,776
+26,691
| +7% | +$2.96M | 0.95% | 39 |
|
|
2015
Q4 | $43.9M | Sell |
362,085
-8,876
| -2% | -$1.08M | 0.99% | 38 |
|
|
2015
Q3 | $45.2M | Buy |
370,961
+1,714
| +0.5% | +$209K | 1.09% | 34 |
|
|
2015
Q2 | $46.1M | Buy |
369,247
+13,807
| +4% | +$1.72M | 1.05% | 38 |
|
|
2015
Q1 | $45.1M | Sell |
355,440
-26,062
| -7% | -$3.31M | 1.09% | 41 |
|
|
2014
Q4 | $47.9M | Sell |
381,502
-2,240
| -0.6% | -$281K | 1.15% | 37 |
|
|
2014
Q3 | $47.3M | Buy |
383,742
+14,504
| +4% | +$1.79M | 1.16% | 34 |
|
|
2014
Q2 | $45.8M | Sell |
369,238
-51,865
| -12% | -$6.43M | 1.13% | 33 |
|
|
2014
Q1 | $51.1M | Sell |
421,103
-13,390
| -3% | -$1.62M | 1.31% | 31 |
|
|
2013
Q4 | $50.6M | Buy |
434,493
+19,118
| +5% | +$2.23M | 1.24% | 27 |
|
|
2013
Q3 | $46.5M | Buy |
415,375
+35,969
| +9% | +$4.03M | 1.13% | 38 |
|
|
2013
Q2 | $42.8M | Buy |
+379,406
| New | +$42.8M | 1.02% | 42 |
|