Royal London 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
76,662
-1,035
| -1% | -$201K | 0.03% | 377 |
|
2025
Q1 | $13.9M | Buy |
77,697
+9,461
| +14% | +$1.69M | 0.03% | 381 |
|
2024
Q4 | $12.8M | Buy |
68,236
+588
| +0.9% | +$111K | 0.03% | 385 |
|
2024
Q3 | $12M | Buy |
67,648
+1,534
| +2% | +$273K | 0.03% | 389 |
|
2024
Q2 | $10M | Buy |
66,114
+2,506
| +4% | +$379K | 0.03% | 398 |
|
2024
Q1 | $9.25M | Sell |
63,608
-1,743
| -3% | -$254K | 0.02% | 415 |
|
2023
Q4 | $8.96M | Sell |
65,351
-1,001
| -2% | -$137K | 0.03% | 404 |
|
2023
Q3 | $8.39M | Buy |
66,352
+416
| +0.6% | +$52.6K | 0.03% | 405 |
|
2023
Q2 | $8.16M | Buy |
65,936
+1,776
| +3% | +$220K | 0.03% | 402 |
|
2023
Q1 | $7.67M | Buy |
64,160
+2,026
| +3% | +$242K | 0.03% | 380 |
|
2022
Q4 | $9.01M | Sell |
62,134
-623
| -1% | -$90.4K | 0.04% | 341 |
|
2022
Q3 | $11.1M | Sell |
62,757
-563
| -0.9% | -$99.4K | 0.06% | 279 |
|
2022
Q2 | $10.1M | Buy |
63,320
+18,317
| +41% | +$2.92M | 0.05% | 294 |
|
2022
Q1 | $7.63M | Buy |
45,003
+2,404
| +6% | +$408K | 0.03% | 391 |
|
2021
Q4 | $6.54M | Sell |
42,599
-1,046
| -2% | -$161K | 0.02% | 436 |
|
2021
Q3 | $6.52M | Buy |
43,645
+377
| +0.9% | +$56.3K | 0.03% | 426 |
|
2021
Q2 | $6.29M | Sell |
43,268
-6,856
| -14% | -$996K | 0.03% | 455 |
|
2021
Q1 | $7.6M | Buy |
50,124
+2,538
| +5% | +$385K | 0.03% | 367 |
|
2020
Q4 | $6.06M | Sell |
47,586
-1,302
| -3% | -$166K | 0.03% | 381 |
|
2020
Q3 | $4.46M | Sell |
48,888
-2,263
| -4% | -$206K | 0.03% | 427 |
|
2020
Q2 | $5.23M | Sell |
51,151
-2,435
| -5% | -$249K | 0.04% | 372 |
|
2020
Q1 | $5.73M | Hold |
53,586
| – | – | 0.05% | 329 |
|
2019
Q4 | $9.08M | Sell |
53,586
-1,664
| -3% | -$282K | 0.06% | 287 |
|
2019
Q3 | $8.73M | Sell |
55,250
-1,525
| -3% | -$241K | 0.07% | 291 |
|
2019
Q2 | $9.65M | Hold |
56,775
| – | – | 0.09% | 224 |
|
2019
Q1 | $8.92M | Sell |
56,775
-2,995
| -5% | -$470K | 0.07% | 274 |
|
2018
Q4 | $8.44M | Buy |
59,770
+1,541
| +3% | +$218K | 0.07% | 270 |
|
2018
Q3 | $9.58M | Sell |
58,229
-2,381
| -4% | -$392K | 0.1% | 210 |
|
2018
Q2 | $10.3M | Buy |
+60,610
| New | +$10.3M | 0.1% | 212 |
|
2016
Q2 | $6.23M | Sell |
52,670
-3,995,270
| -99% | -$472M | 0.1% | 217 |
|
2016
Q1 | $36K | Buy |
4,047,940
+3,994,847
| +7,524% | +$35.5K | 0.05% | 372 |
|
2015
Q4 | $6.51M | Buy |
53,093
+13,318
| +33% | +$1.63M | 0.1% | 215 |
|
2015
Q3 | $4.85M | Buy |
+39,775
| New | +$4.85M | 0.08% | 270 |
|
2014
Q4 | $47.3K | Buy |
37,182
+9,111
| +32% | +$11.6K | 0.09% | 249 |
|
2014
Q3 | $3.49M | Buy |
28,071
+1,286
| +5% | +$160K | 0.09% | 248 |
|
2014
Q2 | $3.22M | Sell |
26,785
-118
| -0.4% | -$14.2K | 0.07% | 284 |
|
2014
Q1 | $3.31M | Sell |
26,903
-1,774
| -6% | -$218K | 0.08% | 280 |
|
2013
Q4 | $3.33M | Buy |
28,677
+253
| +0.9% | +$29.4K | 0.08% | 271 |
|
2013
Q3 | $3.19M | Buy |
28,424
+87
| +0.3% | +$9.77K | 0.09% | 269 |
|
2013
Q2 | $3.16M | Buy |
+28,337
| New | +$3.16M | 0.09% | 252 |
|