Parametric Portfolio Associates’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $96.7M | Buy |
570,401
+17,063
| +3% | +$2.89M | 0.05% | 356 |
|
|
2021
Q4 | $85M | Buy |
553,338
+19,293
| +4% | +$2.96M | 0.04% | 394 |
|
|
2021
Q3 | $79.8M | Buy |
534,045
+85,758
| +19% | +$12.8M | 0.05% | 390 |
|
|
2021
Q2 | $65.1M | Buy |
448,287
+10,326
| +2% | +$1.5M | 0.04% | 465 |
|
|
2021
Q1 | $66.4M | Sell |
437,961
-9,103
| -2% | -$1.38M | 0.04% | 465 |
|
|
2020
Q4 | $56.9M | Buy |
447,064
+5,837
| +1% | +$743K | 0.04% | 473 |
|
|
2020
Q3 | $40.6M | Sell |
441,227
-13,576
| -3% | -$1.25M | 0.03% | 526 |
|
|
2020
Q2 | $47.3M | Sell |
454,803
-32,768
| -7% | -$3.41M | 0.04% | 440 |
|
|
2020
Q1 | $50.4M | Buy |
487,571
+88,859
| +22% | +$9.19M | 0.05% | 362 |
|
|
2019
Q4 | $67.7M | Buy |
398,712
+14,772
| +4% | +$2.51M | 0.05% | 339 |
|
|
2019
Q3 | $60.7M | Sell |
383,940
-19,549
| -5% | -$3.09M | 0.05% | 358 |
|
|
2019
Q2 | $68.6M | Buy |
403,489
+26,322
| +7% | +$4.48M | 0.06% | 308 |
|
|
2019
Q1 | $59.2M | Buy |
377,167
+2,764
| +0.7% | +$434K | 0.05% | 337 |
|
|
2018
Q4 | $53.6M | Buy |
374,403
+44,399
| +13% | +$6.35M | 0.05% | 328 |
|
|
2018
Q3 | $54.3M | Buy |
330,004
+7,466
| +2% | +$1.23M | 0.05% | 365 |
|
|
2018
Q2 | $54.9M | Buy |
322,538
+12,007
| +4% | +$2.04M | 0.05% | 346 |
|
|
2018
Q1 | $57.2M | Buy |
310,531
+18,107
| +6% | +$3.34M | 0.06% | 322 |
|
|
2017
Q4 | $50M | Buy |
292,424
+13,237
| +5% | +$2.26M | 0.05% | 363 |
|
|
2017
Q3 | $45M | Buy |
279,187
+7,568
| +3% | +$1.22M | 0.05% | 378 |
|
|
2017
Q2 | $44M | Buy |
271,619
+4,663
| +2% | +$755K | 0.05% | 353 |
|
|
2017
Q1 | $41.3M | Sell |
266,956
-3,839
| -1% | -$594K | 0.06% | 301 |
|
|
2016
Q4 | $42.4M | Sell |
270,795
-2,665
| -1% | -$417K | 0.06% | 324 |
|
|
2016
Q3 | $31.7M | Sell |
273,460
-14,519
| -5% | -$1.69M | 0.05% | 385 |
|
|
2016
Q2 | $34M | Buy |
287,979
+12,478
| +5% | +$1.48M | 0.05% | 359 |
|
|
2016
Q1 | $30.6M | Sell |
275,501
-66,622
| -19% | -$7.4M | 0.05% | 395 |
|
|
2015
Q4 | $41.5M | Buy |
342,123
+82,319
| +32% | +$9.98M | 0.07% | 281 |
|
|
2015
Q3 | $31.7M | Sell |
259,804
-13,038
| -5% | -$1.59M | 0.06% | 337 |
|
|
2015
Q2 | $34.1M | Buy |
272,842
+2,844
| +1% | +$355K | 0.07% | 293 |
|
|
2015
Q1 | $34.3M | Buy |
269,998
+19,612
| +8% | +$2.49M | 0.07% | 292 |
|
|
2014
Q4 | $31.5M | Sell |
250,386
-14,723
| -6% | -$1.85M | 0.07% | 307 |
|
|
2014
Q3 | $32.7M | Buy |
265,109
+13,329
| +5% | +$1.64M | 0.07% | 284 |
|
|
2014
Q2 | $31.2M | Buy |
251,780
+748
| +0.3% | +$92.8K | 0.07% | 286 |
|
|
2014
Q1 | $30.5M | Sell |
251,032
-2,435
| -1% | -$295K | 0.07% | 290 |
|
|
2013
Q4 | $29.5M | Buy |
253,467
+4,840
| +2% | +$563K | 0.07% | 290 |
|
|
2013
Q3 | $27.8M | Buy |
248,627
+39,292
| +19% | +$4.4M | 0.08% | 279 |
|
|
2013
Q2 | $23.4M | Buy |
+209,335
| New | +$23.4M | 0.07% | 307 |
|