Pictet Asset Management (UK)’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.9M | Sell |
68,146
-398
| -0.6% | -$62.2K | 0.01% | 681 |
|
|
2021
Q1 | $10.4M | Buy |
68,544
+3,854
| +6% | +$568K | 0.01% | 646 |
|
|
2020
Q4 | $8.23M | Buy |
64,690
+2,100
| +3% | +$239K | 0.01% | 686 |
|
|
2020
Q3 | $5.76M | Sell |
62,590
-3,100
| -5% | -$317K | 0.01% | 692 |
|
|
2020
Q2 | $6.83M | Sell |
65,690
-269
| -0.4% | -$28.4K | 0.01% | 615 |
|
|
2020
Q1 | $6.82M | Sell |
65,959
-3,200
| -5% | -$471K | 0.01% | 564 |
|
|
2019
Q4 | $11.7M | Sell |
69,159
-3,900
| -5% | -$633K | 0.02% | 544 |
|
|
2019
Q3 | $11.5M | Buy |
73,059
+5,200
| +8% | +$818K | 0.02% | 505 |
|
|
2019
Q2 | $11.5M | Buy |
67,859
+2,200
| +3% | +$365K | 0.03% | 500 |
|
|
2019
Q1 | $10.3M | Sell |
65,659
-3,700
| -5% | -$608K | 0.02% | 530 |
|
|
2018
Q4 | $9.93K | Sell |
69,359
-5,800
| -8% | -$927K | 0.03% | 507 |
|
|
2018
Q3 | $12.4M | Sell |
75,159
-5,400
| -7% | -$937K | 0.03% | 514 |
|
|
2018
Q2 | $13.7M | Sell |
80,559
-400
| -0.5% | -$71.7K | 0.03% | 450 |
|
|
2018
Q1 | $14.9M | Sell |
80,959
-900
| -1% | -$168K | 0.04% | 433 |
|
|
2017
Q4 | $14M | Buy |
81,859
+4,863
| +6% | +$807K | 0.04% | 439 |
|
|
2017
Q3 | $12.4M | Sell |
76,996
-3,100
| -4% | -$487K | 0.04% | 455 |
|
|
2017
Q2 | $12.5M | Sell |
80,096
-300
| -0.4% | -$47.3K | 0.04% | 435 |
|
|
2017
Q1 | $12.4M | Buy |
80,396
+5,400
| +7% | +$874K | 0.04% | 439 |
|
|
2016
Q4 | $11.7M | Sell |
74,996
-1,500
| -2% | -$203K | 0.04% | 419 |
|
|
2016
Q3 | $8.88M | Buy |
76,496
+400
| +0.5% | +$46.5K | 0.03% | 450 |
|
|
2016
Q2 | $9.09M | Sell |
76,096
-3,400
| -4% | -$395K | 0.04% | 450 |
|
|
2016
Q1 | $8.15M | Buy |
79,496
+900
| +1% | +$97.7K | 0.04% | 432 |
|
|
2015
Q4 | $9.52M | Buy |
78,596
+9,773
| +14% | +$1.19M | 0.04% | 406 |
|
|
2015
Q3 | $8.39M | Buy |
68,823
+1,400
| +2% | +$175K | 0.04% | 433 |
|
|
2015
Q2 | $8.84M | Sell |
67,423
-1,100
| -2% | -$135K | 0.04% | 449 |
|
|
2015
Q1 | $8.2M | Sell |
68,523
-300
| -0.4% | -$36.3K | 0.03% | 471 |
|
|
2014
Q4 | $8.65M | Buy |
68,823
+4,623
| +7% | +$567K | 0.04% | 443 |
|
|
2014
Q3 | $7.92M | Sell |
64,200
-2,600
| -4% | -$320K | 0.04% | 426 |
|
|
2014
Q2 | $8.29M | Buy |
66,800
+1,700
| +3% | +$207K | 0.04% | 435 |
|
|
2014
Q1 | $7.9M | Sell |
65,100
-1,700
| -3% | -$196K | 0.04% | 421 |
|
|
2013
Q4 | $7.78M | Buy |
66,800
+1,700
| +3% | +$193K | 0.04% | 411 |
|
|
2013
Q3 | $7.29M | Buy |
65,100
+500
| +0.8% | +$57.9K | 0.04% | 409 |
|
|
2013
Q2 | $7.22M | Buy |
+64,600
| New | +$6.66M | 0.04% | 391 |
|
Other funds holding MTB
