Premier Fund Managers’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-333,200
| Closed | -$41.4M | – | 211 |
|
|
2023
Q2 | $41.4M | Hold |
333,200
| – | – | 1.64% | 30 |
|
|
2023
Q1 | $39.8M | Hold |
333,200
| – | – | 1.58% | 32 |
|
|
2022
Q4 | $48.5M | Hold |
333,200
| – | – | 1.89% | 19 |
|
|
2022
Q3 | $58.2M | Buy |
333,200
+30,200
| +10% | +$5.28M | 4.35% | 1 |
|
|
2022
Q2 | $49.2M | Hold |
303,000
| – | – | 2.18% | 3 |
|
|
2022
Q1 | $52.2M | Hold |
303,000
| – | – | 1.82% | 12 |
|
|
2021
Q4 | $46.4M | Hold |
303,000
| – | – | 1.49% | 25 |
|
|
2021
Q3 | $46.4M | Buy |
303,000
+24,900
| +9% | +$3.81M | 1.5% | 13 |
|
|
2021
Q2 | $40.6M | Hold |
278,100
| – | – | 1.37% | 28 |
|
|
2021
Q1 | $42.8M | Hold |
278,100
| – | – | 1.66% | 11 |
|
|
2020
Q4 | $35M | Buy |
278,100
+57,600
| +26% | +$7.24M | 1.51% | 12 |
|
|
2020
Q3 | $20.1M | Hold |
220,500
| – | – | 1.15% | 34 |
|
|
2020
Q2 | $22.9M | Buy |
+220,500
| New | +$22.9M | 1.43% | 20 |
|