Nomura Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
55,665
+2,783
| +5% | +$540K | 0.03% | 420 |
|
2025
Q1 | $9.45M | Buy |
52,882
+2,244
| +4% | +$401K | 0.03% | 426 |
|
2024
Q4 | $9.52M | Buy |
50,638
+363
| +0.7% | +$68.2K | 0.03% | 421 |
|
2024
Q3 | $8.95M | Buy |
50,275
+2,883
| +6% | +$514K | 0.03% | 431 |
|
2024
Q2 | $7.17M | Buy |
47,392
+2,131
| +5% | +$323K | 0.02% | 454 |
|
2024
Q1 | $6.58M | Buy |
45,261
+650
| +1% | +$94.5K | 0.02% | 474 |
|
2023
Q4 | $6.12M | Sell |
44,611
-238
| -0.5% | -$32.6K | 0.03% | 483 |
|
2023
Q3 | $5.67M | Sell |
44,849
-3,113
| -6% | -$394K | 0.03% | 466 |
|
2023
Q2 | $5.94M | Buy |
47,962
+176
| +0.4% | +$21.8K | 0.03% | 469 |
|
2023
Q1 | $5.71M | Buy |
47,786
+2,444
| +5% | +$292K | 0.03% | 455 |
|
2022
Q4 | $6.58M | Buy |
45,342
+1,147
| +3% | +$166K | 0.04% | 410 |
|
2022
Q3 | $7.79M | Buy |
44,195
+1,839
| +4% | +$324K | 0.05% | 348 |
|
2022
Q2 | $6.75M | Buy |
42,356
+13,212
| +45% | +$2.11M | 0.04% | 383 |
|
2022
Q1 | $4.94M | Buy |
29,144
+1,272
| +5% | +$216K | 0.03% | 489 |
|
2021
Q4 | $4.28M | Sell |
27,872
-63
| -0.2% | -$9.68K | 0.02% | 535 |
|
2021
Q3 | $4.17M | Buy |
27,935
+811
| +3% | +$121K | 0.02% | 516 |
|
2021
Q2 | $3.94M | Sell |
27,124
-483
| -2% | -$70.2K | 0.02% | 542 |
|
2021
Q1 | $4.19M | Sell |
27,607
-227
| -0.8% | -$34.4K | 0.03% | 497 |
|
2020
Q4 | $3.54M | Buy |
27,834
+2,000
| +8% | +$255K | 0.02% | 510 |
|
2020
Q3 | $2.38M | Sell |
25,834
-18
| -0.1% | -$1.66K | 0.02% | 560 |
|
2020
Q2 | $2.69M | Buy |
25,852
+474
| +2% | +$49.3K | 0.02% | 493 |
|
2020
Q1 | $2.62M | Buy |
25,378
+1,480
| +6% | +$153K | 0.03% | 442 |
|
2019
Q4 | $4.06M | Sell |
23,898
-70
| -0.3% | -$11.9K | 0.04% | 408 |
|
2019
Q3 | $3.79M | Buy |
23,968
+935
| +4% | +$148K | 0.04% | 401 |
|
2019
Q2 | $3.92M | Sell |
23,033
-1,166
| -5% | -$198K | 0.04% | 382 |
|
2019
Q1 | $3.8M | Buy |
24,199
+376
| +2% | +$59K | 0.04% | 385 |
|
2018
Q4 | $3.41M | Buy |
23,823
+895
| +4% | +$128K | 0.04% | 369 |
|
2018
Q3 | $3.77M | Buy |
22,928
+32
| +0.1% | +$5.26K | 0.04% | 372 |
|
2018
Q2 | $3.9M | Buy |
22,896
+2,468
| +12% | +$420K | 0.04% | 347 |
|
2018
Q1 | $3.77M | Buy |
20,428
+391
| +2% | +$72.1K | 0.04% | 341 |
|
2017
Q4 | $3.43M | Buy |
20,037
+602
| +3% | +$103K | 0.04% | 368 |
|
2017
Q3 | $3.13M | Buy |
19,435
+1,281
| +7% | +$206K | 0.04% | 363 |
|
2017
Q2 | $2.94M | Sell |
18,154
-75
| -0.4% | -$12.1K | 0.04% | 365 |
|
2017
Q1 | $2.82M | Buy |
18,229
+387
| +2% | +$59.9K | 0.04% | 371 |
|
2016
Q4 | $2.79M | Sell |
17,842
-656
| -4% | -$103K | 0.05% | 342 |
|
2016
Q3 | $2.15M | Buy |
18,498
+500
| +3% | +$58.1K | 0.04% | 413 |
|
2016
Q2 | $2.13M | Sell |
17,998
-100
| -0.6% | -$11.8K | 0.04% | 401 |
|
2016
Q1 | $2.01M | Buy |
18,098
+743
| +4% | +$82.5K | 0.04% | 401 |
|
2015
Q4 | $2.1M | Buy |
17,355
+2,822
| +19% | +$342K | 0.04% | 378 |
|
2015
Q3 | $1.77M | Buy |
14,533
+459
| +3% | +$56K | 0.04% | 410 |
|
2015
Q2 | $1.76M | Sell |
14,074
-200
| -1% | -$25K | 0.03% | 419 |
|
2015
Q1 | $1.81M | Hold |
14,274
| – | – | 0.03% | 420 |
|
2014
Q4 | $1.82M | Sell |
14,274
-360
| -2% | -$45.8K | 0.03% | 414 |
|
2014
Q3 | $1.8M | Sell |
14,634
-200
| -1% | -$24.7K | 0.03% | 394 |
|
2014
Q2 | $1.84M | Sell |
14,834
-430
| -3% | -$53.3K | 0.03% | 400 |
|
2014
Q1 | $1.85M | Sell |
15,264
-520
| -3% | -$63.1K | 0.03% | 388 |
|
2013
Q4 | $1.84M | Sell |
15,784
-319
| -2% | -$37.1K | 0.03% | 403 |
|
2013
Q3 | $1.8M | Sell |
16,103
-8,231
| -34% | -$921K | 0.03% | 406 |
|
2013
Q2 | $2.72M | Buy |
+24,334
| New | +$2.72M | 0.05% | 339 |
|