PG
Pendal Group’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $130M | Buy |
895,559
+4,330
| +0.5% | +$628K | 1.12% | 28 |
|
|
2022
Q3 | $157M | Buy |
891,229
+187,833
| +27% | +$33.1M | 1.53% | 20 |
|
|
2022
Q2 | $112M | Buy |
703,396
+134,271
| +24% | +$21.4M | 1.1% | 25 |
|
|
2022
Q1 | $96.5M | Buy |
569,125
+88,479
| +18% | +$15M | 0.79% | 50 |
|
|
2021
Q4 | $73.8M | Sell |
480,646
-766,421
| -61% | -$118M | 0.59% | 51 |
|
|
2021
Q3 | $186M | Buy |
1,247,067
+320,485
| +35% | +$47.9M | 1.54% | 18 |
|
|
2021
Q2 | $135M | Buy |
926,582
+90,348
| +11% | +$13.1M | 1.23% | 19 |
|
|
2021
Q1 | $127M | Buy |
836,234
+58,826
| +8% | +$8.92M | 1.24% | 15 |
|
|
2020
Q4 | $99M | Sell |
777,408
-11,899
| -2% | -$1.51M | 1.04% | 34 |
|
|
2020
Q3 | $72.7M | Buy |
789,307
+170,985
| +28% | +$15.7M | 0.89% | 34 |
|
|
2020
Q2 | $64.3M | Buy |
618,322
+80,660
| +15% | +$8.39M | 0.88% | 35 |
|
|
2020
Q1 | $55.6M | Sell |
537,662
-51,903
| -9% | -$5.37M | 0.95% | 36 |
|
|
2019
Q4 | $100M | Buy |
+589,565
| New | +$100M | 1.31% | 25 |
|
|
2018
Q3 | – | Sell |
-12,244
| Closed | -$2.08M | – | 474 |
|
|
2018
Q2 | $2.08M | Sell |
12,244
-32,839
| -73% | -$5.59M | 0.03% | 221 |
|
|
2018
Q1 | $8.31M | Buy |
45,083
+14,128
| +46% | +$2.6M | 0.11% | 129 |
|
|
2017
Q4 | $5.29M | Buy |
+30,955
| New | +$5.29M | 0.07% | 158 |
|