River Road Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,119
| Closed | -$4.95M | – | 173 |
|
|
2023
Q4 | $4.95M | Sell |
36,119
-820
| -2% | -$112K | 0.07% | 157 |
|
|
2023
Q3 | $4.67M | Sell |
36,939
-1,069
| -3% | -$135K | 0.07% | 159 |
|
|
2023
Q2 | $4.7M | Sell |
38,008
-39,787
| -51% | -$4.92M | 0.06% | 158 |
|
|
2023
Q1 | $9.3M | Sell |
77,795
-18,826
| -19% | -$2.25M | 0.13% | 128 |
|
|
2022
Q4 | $14M | Sell |
96,621
-23,011
| -19% | -$3.34M | 0.19% | 119 |
|
|
2022
Q3 | $21.1M | Sell |
119,632
-8
| -0% | -$1.41K | 0.31% | 95 |
|
|
2022
Q2 | $19.1M | Sell |
119,640
-1,975
| -2% | -$315K | 0.27% | 98 |
|
|
2022
Q1 | $20.6M | Sell |
121,615
-12,288
| -9% | -$2.08M | 0.23% | 99 |
|
|
2021
Q4 | $20.6M | Sell |
133,903
-13,038
| -9% | -$2M | 0.22% | 105 |
|
|
2021
Q3 | $21.9M | Sell |
146,941
-11,011
| -7% | -$1.64M | 0.24% | 103 |
|
|
2021
Q2 | $23M | Buy |
+157,952
| New | +$23M | 0.25% | 103 |
|