Mitsubishi UFJ Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71M | Buy |
343,549
+15,458
| +5% | +$3.33M | 0.05% | 303 |
|
|
2025
Q4 | $66.9M | Buy |
328,091
+20,423
| +7% | +$3.9M | 0.05% | 301 |
|
|
2025
Q3 | $60.8M | Sell |
307,668
-1,875
| -0.6% | -$368K | 0.04% | 310 |
|
|
2025
Q2 | $60M | Buy |
309,543
+16,911
| +6% | +$2.98M | 0.05% | 297 |
|
|
2025
Q1 | $52.3M | Buy |
292,632
+28,991
| +11% | +$5.5M | 0.05% | 307 |
|
|
2024
Q4 | $50.5M | Buy |
263,641
+15,468
| +6% | +$3.07M | 0.05% | 298 |
|
|
2024
Q3 | $44.2M | Buy |
248,173
+20,435
| +9% | +$3.39M | 0.05% | 307 |
|
|
2024
Q2 | $34.5M | Buy |
227,738
+31,699
| +16% | +$4.63M | 0.04% | 323 |
|
|
2024
Q1 | $28.5M | Buy |
196,039
+27,012
| +16% | +$3.74M | 0.04% | 347 |
|
|
2023
Q4 | $22.7M | Buy |
169,027
+12,934
| +8% | +$1.63M | 0.04% | 344 |
|
|
2023
Q3 | $19.7M | Buy |
156,093
+9,790
| +7% | +$1.28M | 0.04% | 342 |
|
|
2023
Q2 | $18.1M | Buy |
146,303
+11,949
| +9% | +$1.45M | 0.04% | 361 |
|
|
2023
Q1 | $16.1M | Buy |
134,354
+7,419
| +6% | +$1.08M | 0.04% | 355 |
|
|
2022
Q4 | $18.4M | Buy |
126,935
+12,833
| +11% | +$2.11M | 0.05% | 311 |
|
|
2022
Q3 | $20.1M | Buy |
114,102
+5,912
| +5% | +$1.05M | 0.06% | 252 |
|
|
2022
Q2 | $17.2M | Buy |
108,190
+41,388
| +62% | +$6.95M | 0.08% | 262 |
|
|
2022
Q1 | $11.3M | Buy |
66,802
+6,491
| +11% | +$1.14M | 0.04% | 394 |
|
|
2021
Q4 | $9.54M | Buy |
60,311
+10,628
| +21% | +$1.63M | 0.04% | 447 |
|
|
2021
Q3 | $7.42M | Buy |
49,683
+3,401
| +7% | +$471K | 0.04% | 473 |
|
|
2021
Q2 | $6.72M | Buy |
46,282
+7,002
| +18% | +$1.09M | 0.04% | 489 |
|
|
2021
Q1 | $5.96M | Buy |
39,280
+4,613
| +13% | +$680K | 0.04% | 462 |
|
|
2020
Q4 | $4.41M | Buy |
34,667
+1,476
| +4% | +$168K | 0.03% | 477 |
|
|
2020
Q3 | $3.06M | Buy |
33,191
+5,309
| +19% | +$543K | 0.03% | 489 |
|
|
2020
Q2 | $2.9M | Buy |
27,882
+3,794
| +16% | +$401K | 0.03% | 444 |
|
|
2020
Q1 | $2.49M | Buy |
24,088
+929
| +4% | +$137K | 0.04% | 409 |
|
|
2019
Q4 | $3.92M | Buy |
23,159
+2,847
| +14% | +$462K | 0.05% | 365 |
|
|
2019
Q3 | $3.21M | Buy |
20,312
+490
| +2% | +$77.1K | 0.05% | 341 |
|
|
2019
Q2 | $3.37M | Buy |
19,822
+2,207
| +13% | +$366K | 0.06% | 328 |
|
|
2019
Q1 | $2.77M | Buy |
17,615
+442
| +3% | +$72.6K | 0.06% | 320 |
|
|
2018
Q4 | $2.47M | Sell |
17,173
-1,937
| -10% | -$310K | 0.06% | 297 |
|
|
2018
Q3 | $3.14M | Sell |
19,110
-1,476
| -7% | -$256K | 0.06% | 289 |
|
|
2018
Q2 | $3.5M | Buy |
20,586
+798
| +4% | +$143K | 0.08% | 252 |
|
|
2018
Q1 | $3.65M | Sell |
19,788
-1,810
| -8% | -$337K | 0.08% | 242 |
|
|
2017
Q4 | $3.74M | Buy |
21,598
+73
| +0.3% | +$12.1K | 0.08% | 256 |
|
|
2017
Q3 | $3.47M | Buy |
21,525
+674
| +3% | +$106K | 0.08% | 252 |
|
|
2017
Q2 | $3.38M | Sell |
20,851
-2,488
| -11% | -$393K | 0.08% | 253 |
|
|
2017
Q1 | $3.61M | Buy |
23,339
+258
| +1% | +$41.8K | 0.08% | 256 |
|
|
2016
Q4 | $3.62M | Sell |
23,081
-342
| -1% | -$46.3K | 0.09% | 235 |
|
|
2016
Q3 | $2.72M | Buy |
23,423
+609
| +3% | +$70.8K | 0.07% | 298 |
|
|
2016
Q2 | $2.7M | Buy |
22,814
+442
| +2% | +$51.3K | 0.07% | 287 |
|
|
2016
Q1 | $2.48M | Buy |
22,372
+1,824
| +9% | +$198K | 0.07% | 294 |
|
|
2015
Q4 | $2.49M | Buy |
20,548
+4,082
| +25% | +$498K | 0.07% | 271 |
|
|
2015
Q3 | $2.01M | Buy |
16,466
+130
| +0.8% | +$16.3K | 0.06% | 309 |
|
|
2015
Q2 | $2.04M | Sell |
16,336
-976
| -6% | -$120K | 0.06% | 336 |
|
|
2015
Q1 | $2.2M | Sell |
17,312
-1,000
| -5% | -$121K | 0.07% | 324 |
|
|
2014
Q4 | $2.3M | Sell |
18,312
-2,300
| -11% | -$282K | 0.07% | 302 |
|
|
2014
Q3 | $2.54M | Sell |
20,612
-1,503
| -7% | -$185K | 0.08% | 288 |
|
|
2014
Q2 | $2.74M | Sell |
22,115
-767
| -3% | -$93.5K | 0.07% | 317 |
|
|
2014
Q1 | $2.78M | Sell |
22,882
-594
| -3% | -$68.5K | 0.07% | 300 |
|
|
2013
Q4 | $2.71M | Sell |
23,476
-2,138
| -8% | -$243K | 0.08% | 287 |
|
|
2013
Q3 | $2.87M | Sell |
25,614
-1,136
| -4% | -$131K | 0.07% | 308 |
|
|
2013
Q2 | $2.99M | Buy |
+26,750
| New | +$2.76M | 0.09% | 272 |
|
Other funds holding MTB
VCM
VPM
