Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $295M | Buy |
1,567,270
+286,049
| +22% | +$53.8M | 0.08% | 199 |
|
|
2024
Q3 | $228M | Buy |
1,281,221
+226,487
| +21% | +$40.3M | 0.06% | 237 |
|
|
2024
Q2 | $160M | Buy |
1,054,734
+50,433
| +5% | +$7.63M | 0.05% | 298 |
|
|
2024
Q1 | $146M | Buy |
1,004,301
+47,237
| +5% | +$6.87M | 0.04% | 324 |
|
|
2023
Q4 | $131M | Sell |
957,064
-3,098
| -0.3% | -$425K | 0.04% | 334 |
|
|
2023
Q3 | $121M | Buy |
960,162
+4,952
| +0.5% | +$626K | 0.04% | 331 |
|
|
2023
Q2 | $118M | Sell |
955,210
-13,775
| -1% | -$1.7M | 0.04% | 338 |
|
|
2023
Q1 | $116M | Sell |
968,985
-298,957
| -24% | -$35.7M | 0.04% | 340 |
|
|
2022
Q4 | $184M | Sell |
1,267,942
-315,027
| -20% | -$45.7M | 0.07% | 251 |
|
|
2022
Q3 | $279M | Sell |
1,582,969
-123,782
| -7% | -$21.8M | 0.11% | 170 |
|
|
2022
Q2 | $272M | Buy |
1,706,751
+377,388
| +28% | +$60.2M | 0.11% | 181 |
|
|
2022
Q1 | $240M | Buy |
1,329,363
+961,545
| +261% | +$174M | 0.08% | 227 |
|
|
2021
Q4 | $56.5M | Buy |
367,818
+58,534
| +19% | +$8.99M | 0.02% | 625 |
|
|
2021
Q3 | $46.2M | Sell |
309,284
-7,505
| -2% | -$1.12M | 0.01% | 726 |
|
|
2021
Q2 | $46M | Sell |
316,789
-6,480
| -2% | -$942K | 0.01% | 788 |
|
|
2021
Q1 | $49M | Sell |
323,269
-207,087
| -39% | -$31.4M | 0.02% | 737 |
|
|
2020
Q4 | $67.5M | Buy |
530,356
+53,982
| +11% | +$6.87M | 0.02% | 559 |
|
|
2020
Q3 | $43.9M | Sell |
476,374
-47,297
| -9% | -$4.36M | 0.02% | 624 |
|
|
2020
Q2 | $54.4M | Sell |
523,671
-397,113
| -43% | -$41.3M | 0.02% | 521 |
|
|
2020
Q1 | $95.2M | Sell |
920,784
-198,231
| -18% | -$20.5M | 0.05% | 315 |
|
|
2019
Q4 | $190M | Sell |
1,119,015
-166,581
| -13% | -$28.3M | 0.07% | 256 |
|
|
2019
Q3 | $203M | Sell |
1,285,596
-708,393
| -36% | -$112M | 0.08% | 229 |
|
|
2019
Q2 | $339M | Buy |
1,993,989
+1,990,333
| +54,440% | +$338M | 0.13% | 154 |
|
|
2019
Q1 | $574K | Hold |
3,656
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $523K | Buy |
3,656
+76
| +2% | +$10.9K | ﹤0.01% | 814 |
|
|
2018
Q3 | $589K | Sell |
3,580
-2
| -0.1% | -$329 | ﹤0.01% | 837 |
|
|
2018
Q2 | $609K | Hold |
3,582
| – | – | ﹤0.01% | 833 |
|
|
2018
Q1 | $660K | Hold |
3,582
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $612K | Sell |
3,582
-2,158
| -38% | -$369K | ﹤0.01% | 861 |
|
|
2017
Q3 | $924K | Buy |
5,740
+1,968
| +52% | +$317K | 0.01% | 780 |
|
|
2017
Q2 | $611K | Sell |
3,772
-4,021
| -52% | -$651K | ﹤0.01% | 883 |
|
|
2017
Q1 | $1.21M | Sell |
7,793
-19,538
| -71% | -$3.02M | 0.01% | 886 |
|
|
2016
Q4 | $4.28M | Buy |
+27,331
| New | +$4.28M | 0.02% | 656 |
|
|
2016
Q2 | – | Sell |
-9,520
| Closed | -$1.06K | – | 1338 |
|
|
2016
Q1 | $1.06K | Buy |
9,520
+294
| +3% | +$33 | 0.01% | 993 |
|
|
2015
Q4 | $1.12K | Sell |
9,226
-169,855
| -95% | -$20.6K | 0.01% | 1003 |
|
|
2015
Q3 | $21.8K | Sell |
179,081
-750
| -0.4% | -$91 | 0.12% | 207 |
|
|
2015
Q2 | $22.5K | Sell |
179,831
-4,566
| -2% | -$570 | 0.12% | 226 |
|
|
2015
Q1 | $23.4M | Sell |
184,397
-4,118
| -2% | -$523K | 0.13% | 229 |
|
|
2014
Q4 | $23.7M | Sell |
188,515
-5,293
| -3% | -$665K | 0.13% | 209 |
|
|
2014
Q3 | $23.9M | Sell |
193,808
-1,070
| -0.5% | -$132K | 0.15% | 183 |
|
|
2014
Q2 | $24.2M | Sell |
194,878
-222
| -0.1% | -$27.5K | 0.15% | 183 |
|
|
2014
Q1 | $23.7M | Sell |
195,100
-696
| -0.4% | -$84.4K | 0.14% | 185 |
|
|
2013
Q4 | $22.8M | Buy |
195,796
+3,470
| +2% | +$404K | 0.15% | 196 |
|
|
2013
Q3 | $21.5M | Sell |
192,326
-321
| -0.2% | -$35.9K | 0.14% | 201 |
|
|
2013
Q2 | $21.5M | Buy |
+192,647
| New | +$21.5M | 0.14% | 195 |
|