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NN Investment Partners Holdings’s M&T Bank MTB Stock Holding History

NN Investment Partners Holdings’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$7.49M Sell
44,182
-98,508
-69% -$17.4M 0.04% 327
2021
Q4 		$21.9M Sell
142,690
-5,441
-4% -$835K 0.11% 157
2021
Q3 		$22.1M Buy
148,131
+119,369
+415% +$16.5M 0.12% 145
2021
Q2 		$4.18M Sell
28,762
-4,107
-12% -$642K 0.02% 438
2021
Q1 		$4.98M Buy
32,869
+1,135
+4% +$167K 0.03% 410
2020
Q4 		$4.04M Sell
31,734
-9,762
-24% -$1.11M 0.02% 411
2020
Q3 		$3.82M Sell
41,496
-900
-2% -$92K 0.02% 398
2020
Q2 		$4.41M Sell
42,396
-610
-1% -$64.4K 0.03% 370
2020
Q1 		$4.45M Buy
43,006
+32,231
+299% +$4.74M 0.04% 325
2019
Q4 		$1.83M Buy
10,775
+437
+4% +$70.9K 0.01% 509
2019
Q3 		$1.63M Sell
10,338
-1,788
-15% -$281K 0.01% 505
2019
Q2 		$2.06M Buy
+12,126
New +$2.01M 0.02% 460
2019
Q1 		– Sell
-21,166
Closed -$3.03M – 778
2018
Q4 		$3.03M Sell
21,166
-671
-3% -$107K 0.03% 367
2018
Q3 		$3.59M Buy
21,837
+671
+3% +$116K 0.03% 366
2018
Q2 		$3.6M Hold
21,166
– – 0.03% 361
2018
Q1 		$3.9M Sell
21,166
-4,158
-16% -$775K 0.03% 369
2017
Q4 		$4.33M Buy
25,324
+1,942
+8% +$322K 0.03% 347
2017
Q3 		$3.77M Buy
23,382
+20,453
+698% +$3.21M 0.02% 382
2017
Q2 		$474K Buy
2,929
+1,988
+211% +$314K ﹤0.01% 588
2017
Q1 		$146K Hold
941
– – ﹤0.01% 652
2016
Q4 		$147K Buy
941
+100
+12% +$13.5K ﹤0.01% 709
2016
Q3 		$98K Hold
841
– – ﹤0.01% 721
2016
Q2 		$99K Hold
841
– – ﹤0.01% 693
2016
Q1 		$93K Buy
+841
New +$91.3K ﹤0.01% 702

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NN Investment Partners Holdings's MTB Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its M&T Bank (MTB) stake by 69% in Q1 2022, selling an estimated $17.4M and leaving 44,182 shares worth $7.49M. The position accounts for 0.04% of the portfolio, ranked #327.

NN Investment Partners Holdings first reported a position in MTB in Q1 2016 and has held it in 24 quarters since. The position peaked at $22.1M in Q3 2021. 756 funds tracked by Wall St. Rank hold MTB as of Q1 2022.

  • NN Investment Partners Holdings held 44,182 shares of M&T Bank worth $7.49M as of Q1 2022.
  • NN Investment Partners Holdings sold 98,508 M&T Bank shares in Q1 2022, an estimated $17.4M.
  • M&T Bank made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #327 holding.
  • NN Investment Partners Holdings first reported a position in M&T Bank in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's M&T Bank position peaked at $22.1M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held M&T Bank as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.