QCI Asset Management’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
Q3 | $206K | Hold |
1,382
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $201K | Sell |
1,382
-67
| -5% | -$10.5K | 0.01% | 152 |
|
|
2021
Q1 | $220K | Buy |
+1,449
| New | +$214K | 0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-1,518
| Closed | -$157K | – | 339 |
|
|
2020
Q1 | $157K | Buy |
1,518
+1,018
| +204% | +$150K | 0.02% | 129 |
|
|
2019
Q4 | $85K | Sell |
500
-548
| -52% | -$88.9K | 0.01% | 201 |
|
|
2019
Q3 | $166K | Sell |
1,048
-33
| -3% | -$5.19K | 0.01% | 149 |
|
|
2019
Q2 | $184K | Buy |
1,081
+13
| +1% | +$2.15K | 0.02% | 143 |
|
|
2019
Q1 | $168K | Buy |
1,068
+37
| +4% | +$6.08K | 0.02% | 141 |
|
|
2018
Q4 | $148K | Sell |
1,031
-1
| -0.1% | -$160 | 0.02% | 143 |
|
|
2018
Q3 | $170K | Sell |
1,032
-27
| -3% | -$4.68K | 0.02% | 144 |
|
|
2018
Q2 | $180K | Buy |
1,059
+5
| +0.5% | +$896 | 0.02% | 130 |
|
|
2018
Q1 | $194K | Sell |
1,054
-10
| -0.9% | -$1.86K | 0.02% | 133 |
|
|
2017
Q4 | $182K | Buy |
1,064
+3
| +0.3% | +$498 | 0.02% | 129 |
|
|
2017
Q3 | $171K | Buy |
1,061
+2
| +0.2% | +$314 | 0.02% | 118 |
|
|
2017
Q2 | $171K | Buy |
1,059
+3
| +0.3% | +$473 | 0.02% | 111 |
|
|
2017
Q1 | $163K | Buy |
1,056
+81
| +8% | +$13.1K | 0.02% | 110 |
|
|
2016
Q4 | $152K | Sell |
975
-1,768
| -64% | -$239K | 0.02% | 112 |
|
|
2016
Q3 | $318K | Buy |
2,743
+6
| +0.2% | +$697 | 0.04% | 78 |
|
|
2016
Q2 | $324K | Sell |
2,737
-9
| -0.3% | -$1.04K | 0.05% | 77 |
|
|
2016
Q1 | $305K | Sell |
2,746
-18
| -0.7% | -$1.95K | 0.04% | 77 |
|
|
2015
Q4 | $335K | Sell |
2,764
-338
| -11% | -$41.2K | 0.05% | 74 |
|
|
2015
Q3 | $378K | Sell |
3,102
-197
| -6% | -$24.6K | 0.06% | 72 |
|
|
2015
Q2 | $412K | Buy |
3,299
+7
| +0.2% | +$862 | 0.06% | 66 |
|
|
2015
Q1 | $418K | Sell |
3,292
-992
| -23% | -$120K | 0.07% | 66 |
|
|
2014
Q4 | $538K | Buy |
4,284
+7
| +0.2% | +$859 | 0.08% | 61 |
|
|
2014
Q3 | $527K | Buy |
4,277
+7
| +0.2% | +$862 | 0.08% | 64 |
|
|
2014
Q2 | $530K | Buy |
4,270
+8
| +0.2% | +$975 | 0.08% | 64 |
|
|
2014
Q1 | $517K | Buy |
4,262
+7
| +0.2% | +$808 | 0.08% | 64 |
|
|
2013
Q4 | $495K | Buy |
4,255
+15
| +0.4% | +$1.71K | 0.08% | 62 |
|
|
2013
Q3 | $475K | Buy |
4,240
+8
| +0.2% | +$926 | 0.09% | 62 |
|
|
2013
Q2 | $473K | Buy |
+4,232
| New | +$436K | 0.09% | 59 |
|
Other funds holding MTB
QCI Asset Management's MTB Position: Q3 2021 in Review
QCI Asset Management held its M&T Bank (MTB) position steady in Q3 2021 at 1,382 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #150.
QCI Asset Management first reported a position in MTB in Q2 2013 and has held it in 31 quarters since. The position peaked at $538K in Q4 2014. 645 funds tracked by Wall St. Rank hold MTB as of Q3 2021.
- QCI Asset Management held 1,382 shares of M&T Bank worth $206K as of Q3 2021.
- QCI Asset Management left its M&T Bank share count unchanged in Q3 2021.
- M&T Bank made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #150 holding.
- QCI Asset Management first reported a position in M&T Bank in Q2 2013 and has held it in 31 quarters since.
- QCI Asset Management's M&T Bank position peaked at $538K in Q4 2014.
- 645 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.