PI
PineBridge Investments’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
1,151
+16
| +1% | +$3.1K | ﹤0.01% | 546 |
|
|
2025
Q1 | $203K | Buy |
+1,135
| New | +$203K | ﹤0.01% | 710 |
|
|
2024
Q3 | – | Sell |
-12,712
| Closed | -$1.92M | – | 761 |
|
|
2024
Q2 | $1.92M | Sell |
12,712
-70,914
| -85% | -$10.7M | 0.02% | 388 |
|
|
2024
Q1 | $12.2M | Buy |
83,626
+12,537
| +18% | +$1.82M | 0.1% | 212 |
|
|
2023
Q4 | $9.74M | Sell |
71,089
-10,936
| -13% | -$1.5M | 0.09% | 212 |
|
|
2023
Q3 | $10.4M | Buy |
82,025
+52,745
| +180% | +$6.67M | 0.12% | 166 |
|
|
2023
Q2 | $3.62M | Sell |
29,280
-826
| -3% | -$102K | 0.04% | 307 |
|
|
2023
Q1 | $3.6M | Buy |
30,106
+29,658
| +6,620% | +$3.55M | 0.04% | 314 |
|
|
2022
Q4 | $65K | Sell |
448
-122
| -21% | -$17.7K | ﹤0.01% | 543 |
|
|
2022
Q3 | $101K | Hold |
570
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $91K | Sell |
570
-19,949
| -97% | -$3.18M | ﹤0.01% | 521 |
|
|
2022
Q1 | $3.48M | Buy |
20,519
+11,931
| +139% | +$2.02M | 0.04% | 337 |
|
|
2021
Q4 | $1.32M | Sell |
8,588
-3,655
| -30% | -$561K | 0.01% | 478 |
|
|
2021
Q3 | $1.83M | Sell |
12,243
-571
| -4% | -$85.3K | 0.02% | 399 |
|
|
2021
Q2 | $1.86M | Buy |
12,814
+1,112
| +10% | +$162K | 0.02% | 436 |
|
|
2021
Q1 | $1.77M | Sell |
11,702
-7,019
| -37% | -$1.06M | 0.02% | 463 |
|
|
2020
Q4 | $2.38M | Sell |
18,721
-100,393
| -84% | -$12.8M | 0.04% | 372 |
|
|
2020
Q3 | $11M | Buy |
119,114
+14,088
| +13% | +$1.3M | 0.19% | 131 |
|
|
2020
Q2 | $10.9M | Buy |
105,026
+61,385
| +141% | +$6.38M | 0.21% | 124 |
|
|
2020
Q1 | $4.51M | Sell |
43,641
-42,770
| -49% | -$4.42M | 0.11% | 204 |
|
|
2019
Q4 | $14.7M | Buy |
86,411
+12,304
| +17% | +$2.09M | 0.23% | 116 |
|
|
2019
Q3 | $11.7M | Buy |
74,107
+6,591
| +10% | +$1.04M | 0.19% | 139 |
|
|
2019
Q2 | $11.5M | Buy |
67,516
+25,687
| +61% | +$4.37M | 0.19% | 145 |
|
|
2019
Q1 | $6.57M | Sell |
41,829
-284
| -0.7% | -$44.6K | 0.13% | 180 |
|
|
2018
Q4 | $6.03M | Sell |
42,113
-22,464
| -35% | -$3.22M | 0.13% | 178 |
|
|
2018
Q3 | $10.6M | Sell |
64,577
-17,527
| -21% | -$2.88M | 0.2% | 138 |
|
|
2018
Q2 | $14M | Buy |
82,104
+14,476
| +21% | +$2.46M | 0.34% | 80 |
|
|
2018
Q1 | $12.5M | Sell |
67,628
-10,985
| -14% | -$2.03M | 0.3% | 98 |
|
|
2017
Q4 | $13.4M | Sell |
78,613
-98,571
| -56% | -$16.9M | 0.35% | 78 |
|
|
2017
Q3 | $28.5M | Buy |
177,184
+94,919
| +115% | +$15.3M | 0.69% | 32 |
|
|
2017
Q2 | $13.3M | Buy |
82,265
+466
| +0.6% | +$75.5K | 0.35% | 85 |
|
|
2017
Q1 | $12.7M | Sell |
81,799
-4,242
| -5% | -$656K | 0.33% | 85 |
|
|
2016
Q4 | $13.5M | Buy |
86,041
+83,207
| +2,936% | +$13M | 0.4% | 71 |
|
|
2016
Q3 | $329K | Sell |
2,834
-1,665
| -37% | -$193K | 0.01% | 358 |
|
|
2016
Q2 | $532K | Sell |
4,499
-4,948
| -52% | -$585K | 0.03% | 277 |
|
|
2016
Q1 | $1.05M | Buy |
+9,447
| New | +$1.05M | 0.05% | 225 |
|
|
2014
Q2 | – | Sell |
-106,830
| Closed | -$13M | – | 1092 |
|
|
2014
Q1 | $13M | Sell |
106,830
-15,192
| -12% | -$1.84M | 0.43% | 79 |
|
|
2013
Q4 | $14.2M | Buy |
+122,022
| New | +$14.2M | 0.42% | 76 |
|
|
2013
Q3 | – | Sell |
-46,170
| Closed | -$5.16M | – | 1131 |
|
|
2013
Q2 | $5.16M | Buy |
+46,170
| New | +$5.16M | 0.16% | 156 |
|