RBA
Richard Bernstein Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,276
| Closed | -$682K | – | 230 |
|
|
2022
Q2 | $682K | Hold |
4,276
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $725K | Hold |
4,276
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $657K | Hold |
4,276
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $639K | Buy |
4,276
+813
| +23% | +$121K | 0.01% | 280 |
|
|
2021
Q2 | $503K | Hold |
3,463
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $525K | Hold |
3,463
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $441K | Hold |
3,463
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $319K | Hold |
3,463
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $360K | Hold |
3,463
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $358K | Hold |
3,463
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $587K | Sell |
3,463
-6,685
| -66% | -$1.13M | 0.02% | 211 |
|
|
2019
Q3 | $1.6M | Hold |
10,148
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $1.73M | Hold |
10,148
| – | – | 0.06% | 187 |
|
|
2019
Q1 | $1.59M | Hold |
10,148
| – | – | 0.05% | 221 |
|
|
2018
Q4 | $1.45M | Hold |
10,148
| – | – | 0.05% | 265 |
|
|
2018
Q3 | $1.67M | Hold |
10,148
| – | – | 0.05% | 284 |
|
|
2018
Q2 | $1.73M | Buy |
10,148
+1,133
| +13% | +$193K | 0.06% | 263 |
|
|
2018
Q1 | $1.66M | Buy |
9,015
+6,685
| +287% | +$1.23M | 0.06% | 229 |
|
|
2017
Q4 | $398K | Buy |
+2,330
| New | +$398K | 0.02% | 271 |
|