RhumbLine Advisers’s M&T Bank MTB Stock Holding History

RhumbLine Advisers’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.5M	Sell	287,691 -5,038	-2%	-$1.08M	0.05%	302
2025 Q4	$59M	Sell	292,729 -16,111	-5%	-$3.08M	0.05%	308
2025 Q3	$61M	Sell	308,840 -6,346	-2%	-$1.25M	0.05%	302
2025 Q2	$61.1M	Sell	315,186 -2,603	-0.8%	-$459K	0.05%	296
2025 Q1	$56.8M	Buy	317,789 +18,490	+6%	+$3.51M	0.05%	295
2024 Q4	$56.3M	Sell	299,299 -5,578	-2%	-$1.11M	0.05%	305
2024 Q3	$54.3M	Sell	304,877 -12,521	-4%	-$2.08M	0.05%	317
2024 Q2	$48M	Sell	317,398 -2,924	-0.9%	-$427K	0.05%	335
2024 Q1	$46.6M	Buy	320,322 +1,202	+0.4%	+$167K	0.04%	349
2023 Q4	$43.7M	Sell	319,120 -7,602	-2%	-$955K	0.05%	341
2023 Q3	$41.3M	Sell	326,722 -16,458	-5%	-$2.15M	0.05%	335
2023 Q2	$42.5M	Buy	343,180 +2,253	+0.7%	+$273K	0.05%	345
2023 Q1	$40.8M	Sell	340,927 -4,209	-1%	-$611K	0.05%	332
2022 Q4	$50.1M	Buy	345,136 +7,915	+2%	+$1.3M	0.07%	265
2022 Q3	$59.5M	Buy	337,221 +5,678	+2%	+$1M	0.09%	208
2022 Q2	$52.8M	Buy	331,543 +110,846	+50%	+$18.6M	0.08%	236
2022 Q1	$37.4M	Buy	220,697 +3,135	+1%	+$553K	0.05%	335
2021 Q4	$33.4M	Buy	217,562 +355	+0.2%	+$54.5K	0.04%	384
2021 Q3	$32.4M	Buy	217,207 +755	+0.3%	+$105K	0.04%	371
2021 Q2	$31.5M	Sell	216,452 -8,464	-4%	-$1.32M	0.04%	399
2021 Q1	$34.1M	Sell	224,916 -15,214	-6%	-$2.24M	0.05%	354
2020 Q4	$30.6M	Sell	240,130 -1,972	-0.8%	-$225K	0.04%	387
2020 Q3	$22.3M	Buy	242,102 +6,888	+3%	+$704K	0.03%	438
2020 Q2	$24.5M	Buy	235,214 +6,489	+3%	+$685K	0.04%	397
2020 Q1	$23.7M	Buy	228,725 +11,961	+6%	+$1.76M	0.05%	340
2019 Q4	$36.8M	Buy	216,764 +1,069	+0.5%	+$173K	0.06%	291
2019 Q3	$34.1M	Buy	215,695 +5,362	+3%	+$844K	0.06%	287
2019 Q2	$35.8M	Sell	210,333 -24,170	-10%	-$4.01M	0.07%	273
2019 Q1	$36.8M	Sell	234,503 -27,045	-10%	-$4.44M	0.07%	246
2018 Q4	$37.4M	Buy	261,548 +1,808	+0.7%	+$289K	0.08%	228
2018 Q3	$42.7M	Sell	259,740 -8,930	-3%	-$1.55M	0.08%	235
2018 Q2	$45.7M	Buy	268,670 +6,179	+2%	+$1.11M	0.09%	209
2018 Q1	$48.4M	Sell	262,491 -3,377	-1%	-$630K	0.1%	202
2017 Q4	$45.5M	Buy	265,868 +2,213	+0.8%	+$367K	0.09%	219
2017 Q3	$42.5M	Buy	263,655 +2,076	+0.8%	+$326K	0.09%	228
2017 Q2	$42.4M	Sell	261,579 -10,249	-4%	-$1.62M	0.1%	222
2017 Q1	$42.1M	Buy	271,828 +6,632	+3%	+$1.07M	0.1%	221
2016 Q4	$41.5M	Buy	265,196 +30,975	+13%	+$4.19M	0.11%	200
2016 Q3	$27.2M	Buy	234,221 +8,417	+4%	+$978K	0.07%	267
2016 Q2	$26.7M	Buy	225,804 +13,806	+7%	+$1.6M	0.08%	254
2016 Q1	$23.5M	Buy	211,998 +7,543	+4%	+$819K	0.07%	268
2015 Q4	$24.8M	Buy	204,455 +37,179	+22%	+$4.53M	0.08%	248
2015 Q3	$20.4M	Buy	167,276 +2,743	+2%	+$343K	0.07%	282
2015 Q2	$20.6M	Buy	164,533 +545	+0.3%	+$67.1K	0.07%	296
2015 Q1	$20.8M	Buy	163,988 +846	+0.5%	+$102K	0.06%	283
2014 Q4	$20.5M	Buy	163,142 +2,671	+2%	+$328K	0.06%	284
2014 Q3	$19.8M	Sell	160,471 -69,911	-30%	-$8.61M	0.06%	283
2014 Q2	$28.6M	Sell	230,382 -15,134	-6%	-$1.84M	0.08%	220
2014 Q1	$29.8M	Buy	245,516 +10,126	+4%	+$1.17M	0.09%	209
2013 Q4	$27.4M	Sell	235,390 -17,356	-7%	-$1.97M	0.08%	224
2013 Q3	$28.3M	Buy	252,746 +11,398	+5%	+$1.32M	0.09%	214
2013 Q2	$27M	Buy	+241,348	New	+$24.9M	0.09%	220