Schroder Investment Management Group’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 | $30.2M | Sell |
155,718
-2,216
| -1% | -$430K | 0.03% | 423 |
|
2025
Q1 | $27.7M | Sell |
157,934
-26
| -0% | -$4.56K | 0.03% | 427 |
|
2024
Q4 | $29.8M | Sell |
157,960
-25,727
| -14% | -$4.85M | 0.03% | 426 |
|
2024
Q3 | $32.2M | Sell |
183,687
-8,779
| -5% | -$1.54M | 0.03% | 397 |
|
2024
Q2 | $29.1M | Buy |
192,466
+6,275
| +3% | +$950K | 0.03% | 391 |
|
2024
Q1 | $27.1M | Buy |
186,191
+89,801
| +93% | +$13.1M | 0.03% | 430 |
|
2023
Q4 | $13.2M | Buy |
96,390
+35,331
| +58% | +$4.84M | 0.02% | 578 |
|
2023
Q3 | $7.72M | Buy |
61,059
+48,430
| +383% | +$6.12M | 0.01% | 662 |
|
2023
Q2 | $1.56M | Sell |
12,629
-902
| -7% | -$112K | ﹤0.01% | 978 |
|
2023
Q1 | $1.62M | Sell |
13,531
-69,507
| -84% | -$8.31M | ﹤0.01% | 989 |
|
2022
Q4 | $12M | Buy |
83,038
+42,798
| +106% | +$6.21M | 0.02% | 587 |
|
2022
Q3 | $7.09M | Buy |
40,240
+22,207
| +123% | +$3.91M | 0.01% | 704 |
|
2022
Q2 | $2.93M | Buy |
18,033
+6,586
| +58% | +$1.07M | ﹤0.01% | 902 |
|
2022
Q1 | $1.97M | Buy |
11,447
+498
| +5% | +$85.8K | ﹤0.01% | 1014 |
|
2021
Q4 | $1.68M | Sell |
10,949
-1,692
| -13% | -$260K | ﹤0.01% | 956 |
|
2021
Q3 | $1.89M | Sell |
12,641
-2,621
| -17% | -$391K | ﹤0.01% | 995 |
|
2021
Q2 | $2.22M | Sell |
15,262
-56,627
| -79% | -$8.23M | ﹤0.01% | 995 |
|
2021
Q1 | $10.9M | Buy |
71,889
+2,657
| +4% | +$403K | 0.01% | 649 |
|
2020
Q4 | $8.81M | Buy |
69,232
+16,989
| +33% | +$2.16M | 0.01% | 667 |
|
2020
Q3 | $4.89M | Sell |
52,243
-95,954
| -65% | -$8.97M | 0.01% | 728 |
|
2020
Q2 | $15.4M | Sell |
148,197
-270,749
| -65% | -$28.2M | 0.03% | 466 |
|
2020
Q1 | $43.1M | Buy |
418,946
+185,178
| +79% | +$19M | 0.09% | 223 |
|
2019
Q4 | $39.7M | Sell |
233,768
-205,715
| -47% | -$34.9M | 0.06% | 327 |
|
2019
Q3 | $69.5M | Buy |
439,483
+135,831
| +45% | +$21.5M | 0.12% | 194 |
|
2019
Q2 | $51.6M | Buy |
303,652
+241,052
| +385% | +$41M | 0.09% | 253 |
|
2019
Q1 | $9.83M | Sell |
62,600
-12,100
| -16% | -$1.9M | 0.02% | 587 |
|
2018
Q4 | $10.7K | Buy |
+74,700
| New | +$10.7K | 0.02% | 538 |
|
2018
Q3 | – | Sell |
-2,397
| Closed | -$404K | – | 1319 |
|
2018
Q2 | $404K | Sell |
2,397
-371
| -13% | -$62.5K | ﹤0.01% | 1074 |
|
2018
Q1 | $510K | Buy |
+2,768
| New | +$510K | ﹤0.01% | 1054 |
|
2017
Q4 | – | Sell |
-21,308
| Closed | -$3.39M | – | 1371 |
|
2017
Q3 | $3.39M | Sell |
21,308
-256
| -1% | -$40.8K | 0.01% | 824 |
|
2017
Q2 | $3.48M | Sell |
21,564
-373
| -2% | -$60.1K | 0.01% | 777 |
|
2017
Q1 | $3.44M | Sell |
21,937
-425
| -2% | -$66.6K | 0.01% | 769 |
|
2016
Q4 | $3.5M | Sell |
22,362
-600
| -3% | -$93.9K | 0.01% | 757 |
|
2016
Q3 | $2.67M | Buy |
22,962
+370
| +2% | +$43K | 0.01% | 811 |
|
2016
Q2 | $2.67M | Buy |
22,592
+5,543
| +33% | +$655K | 0.01% | 805 |
|
2016
Q1 | $1.91M | Sell |
17,049
-34,143
| -67% | -$3.82M | ﹤0.01% | 828 |
|
2015
Q4 | $6.2M | Sell |
51,192
-6,763
| -12% | -$819K | 0.01% | 702 |
|
2015
Q3 | $7.07M | Sell |
57,955
-7,984
| -12% | -$974K | 0.01% | 677 |
|
2015
Q2 | $8.22M | Sell |
65,939
-57,029
| -46% | -$7.11M | 0.02% | 676 |
|
2015
Q1 | $15.4M | Buy |
122,968
+55,025
| +81% | +$6.88M | 0.03% | 546 |
|
2014
Q4 | $8.54M | Sell |
67,943
-42,200
| -38% | -$5.3M | 0.02% | 684 |
|
2014
Q3 | $13.6M | Sell |
110,143
-66,250
| -38% | -$8.17M | 0.02% | 594 |
|
2014
Q2 | $21.9M | Buy |
176,393
+176,250
| +123,252% | +$21.9M | 0.03% | 463 |
|
2014
Q1 | $17.3K | Hold |
143
| – | – | ﹤0.01% | 1354 |
|
2013
Q4 | $16.6K | Hold |
143
| – | – | ﹤0.01% | 1404 |
|
2013
Q3 | $16K | Hold |
143
| – | – | ﹤0.01% | 1425 |
|
2013
Q2 | $16K | Buy |
+143
| New | +$16K | ﹤0.01% | 1399 |
|