Northern Trust’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 | $322M | Sell |
1,660,461
-60,949
| -4% | -$11.8M | 0.04% | 348 |
|
|
2025
Q1 | $308M | Buy |
1,721,410
+38,081
| +2% | +$6.81M | 0.05% | 354 |
|
|
2024
Q4 | $316M | Buy |
1,683,329
+215,100
| +15% | +$40.4M | 0.04% | 356 |
|
|
2024
Q3 | $262M | Sell |
1,468,229
-80,624
| -5% | -$14.4M | 0.04% | 369 |
|
|
2024
Q2 | $234M | Buy |
1,548,853
+2,435
| +0.2% | +$369K | 0.04% | 386 |
|
|
2024
Q1 | $225M | Sell |
1,546,418
-80,334
| -5% | -$11.7M | 0.04% | 406 |
|
|
2023
Q4 | $223M | Sell |
1,626,752
-45,085
| -3% | -$6.18M | 0.04% | 388 |
|
|
2023
Q3 | $211M | Buy |
1,671,837
+59,690
| +4% | +$7.55M | 0.04% | 397 |
|
|
2023
Q2 | $200M | Sell |
1,612,147
-147,250
| -8% | -$18.2M | 0.04% | 414 |
|
|
2023
Q1 | $210M | Sell |
1,759,397
-15,470
| -0.9% | -$1.85M | 0.04% | 398 |
|
|
2022
Q4 | $257M | Sell |
1,774,867
-21,959
| -1% | -$3.19M | 0.05% | 334 |
|
|
2022
Q3 | $317M | Sell |
1,796,826
-40,238
| -2% | -$7.09M | 0.07% | 267 |
|
|
2022
Q2 | $293M | Buy |
1,837,064
+402,531
| +28% | +$64.2M | 0.06% | 291 |
|
|
2022
Q1 | $243M | Sell |
1,434,533
-14,347
| -1% | -$2.43M | 0.04% | 372 |
|
|
2021
Q4 | $223M | Sell |
1,448,880
-19,257
| -1% | -$2.96M | 0.04% | 418 |
|
|
2021
Q3 | $219M | Buy |
1,468,137
+103,368
| +8% | +$15.4M | 0.04% | 413 |
|
|
2021
Q2 | $198M | Sell |
1,364,769
-41,272
| -3% | -$6M | 0.03% | 444 |
|
|
2021
Q1 | $213M | Sell |
1,406,041
-19,045
| -1% | -$2.89M | 0.04% | 413 |
|
|
2020
Q4 | $181M | Sell |
1,425,086
-49,851
| -3% | -$6.35M | 0.04% | 441 |
|
|
2020
Q3 | $136M | Sell |
1,474,937
-64,138
| -4% | -$5.91M | 0.03% | 460 |
|
|
2020
Q2 | $160M | Buy |
1,539,075
+54,599
| +4% | +$5.68M | 0.04% | 403 |
|
|
2020
Q1 | $154M | Buy |
1,484,476
+13,360
| +0.9% | +$1.38M | 0.04% | 358 |
|
|
2019
Q4 | $250M | Sell |
1,471,116
-23,719
| -2% | -$4.03M | 0.06% | 323 |
|
|
2019
Q3 | $236M | Sell |
1,494,835
-53,800
| -3% | -$8.5M | 0.06% | 320 |
|
|
2019
Q2 | $263M | Buy |
1,548,635
+30,412
| +2% | +$5.17M | 0.06% | 298 |
|
|
2019
Q1 | $238M | Buy |
1,518,223
+17,586
| +1% | +$2.76M | 0.06% | 307 |
|
|
2018
Q4 | $215M | Buy |
1,500,637
+21,031
| +1% | +$3.01M | 0.06% | 293 |
|
|
2018
Q3 | $243M | Sell |
1,479,606
-18,077
| -1% | -$2.97M | 0.06% | 293 |
|
|
2018
Q2 | $255M | Sell |
1,497,683
-27,654
| -2% | -$4.71M | 0.06% | 287 |
|
|
2018
Q1 | $281M | Sell |
1,525,337
-26,691
| -2% | -$4.92M | 0.07% | 264 |
|
|
2017
Q4 | $265M | Sell |
1,552,028
-78,471
| -5% | -$13.4M | 0.07% | 285 |
|
|
2017
Q3 | $263M | Buy |
1,630,499
+90,976
| +6% | +$14.7M | 0.07% | 278 |
|
|
2017
Q2 | $249M | Sell |
1,539,523
-56,247
| -4% | -$9.11M | 0.07% | 281 |
|
|
2017
Q1 | $247M | Buy |
1,595,770
+15,534
| +1% | +$2.4M | 0.07% | 275 |
|
|
2016
Q4 | $247M | Sell |
1,580,236
-1,300
| -0.1% | -$203K | 0.08% | 262 |
|
|
2016
Q3 | $184M | Sell |
1,581,536
-25,635
| -2% | -$2.98M | 0.06% | 328 |
|
|
2016
Q2 | $190M | Sell |
1,607,171
-17,021
| -1% | -$2.01M | 0.06% | 306 |
|
|
2016
Q1 | $181M | Sell |
1,624,192
-87,979
| -5% | -$9.8M | 0.06% | 311 |
|
|
2015
Q4 | $207M | Buy |
1,712,171
+147,246
| +9% | +$17.8M | 0.07% | 279 |
|
|
2015
Q3 | $191M | Sell |
1,564,925
-20,886
| -1% | -$2.55M | 0.06% | 297 |
|
|
2015
Q2 | $198M | Buy |
1,585,811
+2,559
| +0.2% | +$320K | 0.06% | 311 |
|
|
2015
Q1 | $201M | Sell |
1,583,252
-46,714
| -3% | -$5.93M | 0.06% | 314 |
|
|
2014
Q4 | $205M | Sell |
1,629,966
-7,486
| -0.5% | -$940K | 0.06% | 307 |
|
|
2014
Q3 | $202M | Buy |
1,637,452
+29,038
| +2% | +$3.58M | 0.06% | 292 |
|
|
2014
Q2 | $200M | Buy |
1,608,414
+44,922
| +3% | +$5.57M | 0.06% | 297 |
|
|
2014
Q1 | $190M | Sell |
1,563,492
-40,774
| -3% | -$4.95M | 0.06% | 313 |
|
|
2013
Q4 | $187M | Sell |
1,604,266
-9,239
| -0.6% | -$1.08M | 0.06% | 311 |
|
|
2013
Q3 | $181M | Buy |
1,613,505
+12,032
| +0.8% | +$1.35M | 0.06% | 304 |
|
|
2013
Q2 | $179M | Buy |
+1,601,473
| New | +$179M | 0.06% | 293 |
|