Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.7M Sell
85,832
-20,450
-19% -$4.4M 0.07% 278
2025
Q4
$21.4M Sell
106,282
-19,462
-15% -$3.72M 0.08% 246
2025
Q3
$24.8M Sell
125,744
-42,135
-25% -$8.27M 0.09% 222
2025
Q2
$32.6M Buy
167,879
+2,474
+1% +$437K 0.12% 182
2025
Q1
$29.6M Sell
165,405
-775
-0.5% -$147K 0.12% 185
2024
Q4
$31.2M Buy
166,180
+30,890
+23% +$6.14M 0.12% 188
2024
Q3
$24.1M Buy
135,290
+122,834
+986% +$20.4M 0.09% 243
2024
Q2
$1.89M Sell
12,456
-1,046
-8% -$153K 0.01% 628
2024
Q1
$1.96M Sell
13,502
-183,564
-93% -$25.4M 0.01% 639
2023
Q4
$27M Sell
197,066
-19,934
-9% -$2.5M 0.11% 212
2023
Q3
$27.4M Buy
+217,000
New +$28.3M 0.12% 208
2023
Q2
Sell
-12,076
Closed -$1.44M 2043
2023
Q1
$1.44M Sell
12,076
-273,745
-96% -$39.7M 0.01% 780
2022
Q4
$41.5M Buy
285,821
+20,828
+8% +$3.42M 0.19% 147
2022
Q3
$46.7M Buy
264,993
+256,284
+2,943% +$45.4M 0.22% 113
2022
Q2
$1.39M Sell
8,709
-7,035
-45% -$1.18M 0.01% 749
2022
Q1
$2.67M Sell
15,744
-1,972
-11% -$348K 0.01% 610
2021
Q4
$2.72M Sell
17,716
-1,886
-10% -$290K 0.01% 619
2021
Q3
$2.93M Sell
19,602
-2,989
-13% -$414K 0.01% 563
2021
Q2
$3.28M Buy
22,591
+12,255
+119% +$1.91M 0.01% 574
2021
Q1
$1.57M Sell
10,336
-535
-5% -$78.9K 0.01% 853
2020
Q4
$1.38M Sell
10,871
-1,273
-10% -$145K 0.01% 875
2020
Q3
$1.12M Sell
12,144
-3,229
-21% -$330K ﹤0.01% 871
2020
Q2
$1.6M Sell
15,373
-124,088
-89% -$13.1M 0.01% 698
2020
Q1
$14.4M Buy
139,461
+19,512
+16% +$2.87M 0.08% 273
2019
Q4
$20.4M Buy
119,949
+70,007
+140% +$11.4M 0.09% 270
2019
Q3
$7.89M Buy
49,942
+41,280
+477% +$6.5M 0.03% 389
2019
Q2
$1.47M Sell
8,662
-16,961
-66% -$2.81M 0.01% 711
2019
Q1
$4.02M Buy
25,623
+1,054
+4% +$173K 0.02% 503
2018
Q4
$3.52M Buy
24,569
+358
+1% +$57.2K 0.02% 507
2018
Q3
$3.98M Buy
24,211
+227
+0.9% +$39.4K 0.02% 509
2018
Q2
$4.08M Buy
23,984
+9,379
+64% +$1.68M 0.02% 530
2018
Q1
$2.69M Buy
14,605
+1,618
+12% +$302K 0.01% 574
2017
Q4
$2.22M Buy
12,987
+341
+3% +$56.6K 0.01% 604
2017
Q3
$2.04M Sell
12,646
-93
-0.7% -$14.6K 0.01% 631
2017
Q2
$2.06M Sell
12,739
-2,272
-15% -$358K 0.01% 620
2017
Q1
$2.32M Sell
15,011
-335
-2% -$54.2K 0.01% 622
2016
Q4
$2.4M Sell
15,346
-2,166
-12% -$293K 0.01% 617
2016
Q3
$2.03M Sell
17,512
-1,179
-6% -$137K 0.01% 628
2016
Q2
$2.21M Buy
18,691
+1,488
+9% +$173K 0.01% 611
2016
Q1
$1.91M Buy
17,203
+39
+0.2% +$4.23K 0.01% 621
2015
Q4
$2.08M Sell
17,164
-298,472
-95% -$36.4M 0.01% 614
2015
Q3
$38.5M Buy
315,636
+5,740
+2% +$718K 0.18% 160
2015
Q2
$38.7M Sell
309,896
-18,459
-6% -$2.27M 0.17% 175
2015
Q1
$41.7M Sell
328,355
-284,425
-46% -$34.4M 0.18% 160
2014
Q4
$77M Sell
612,780
-179,000
-23% -$22M 0.33% 73
2014
Q3
$97.6M Sell
791,780
-55,000
-6% -$6.77M 0.43% 54
2014
Q2
$105M Sell
846,780
-84,032
-9% -$10.2M 0.47% 48
2014
Q1
$113M Sell
930,812
-3,200
-0.3% -$369K 0.51% 42
2013
Q4
$109M Buy
934,012
+183,232
+24% +$20.8M 0.49% 45
2013
Q3
$84M Buy
750,780
+95,014
+14% +$11M 0.37% 65
2013
Q2
$73.3M Buy
+655,766
New +$67.6M 0.32% 74

Other funds holding MTB