Sumitomo Mitsui DS Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
21,607
+320
| +2% | +$68.9K | 0.04% | 341 |
|
|
2025
Q4 | $4.29M | Hold |
21,287
| – | – | 0.03% | 348 |
|
|
2025
Q3 | $4.21M | Buy |
21,287
+291
| +1% | +$57.1K | 0.03% | 352 |
|
|
2025
Q2 | $4.07M | Buy |
20,996
+2,496
| +13% | +$440K | 0.04% | 344 |
|
|
2025
Q1 | $3.31M | Buy |
18,500
+324
| +2% | +$61.5K | 0.03% | 379 |
|
|
2024
Q4 | $3.42M | Buy |
18,176
+482
| +3% | +$95.8K | 0.03% | 365 |
|
|
2024
Q3 | $3.15M | Buy |
17,694
+2,124
| +14% | +$352K | 0.03% | 379 |
|
|
2024
Q2 | $2.36M | Buy |
15,570
+164
| +1% | +$24K | 0.03% | 411 |
|
|
2024
Q1 | $2.24M | Buy |
15,406
+61
| +0.4% | +$8.45K | 0.03% | 426 |
|
|
2023
Q4 | $2.1M | Buy |
15,345
+293
| +2% | +$36.8K | 0.03% | 442 |
|
|
2023
Q3 | $1.9M | Buy |
15,052
+115
| +0.8% | +$15K | 0.03% | 411 |
|
|
2023
Q2 | $1.85M | Buy |
14,937
+32
| +0.2% | +$3.87K | 0.03% | 422 |
|
|
2023
Q1 | $1.78M | Buy |
14,905
+1,691
| +13% | +$245K | 0.03% | 406 |
|
|
2022
Q4 | $1.92M | Buy |
13,214
+116
| +0.9% | +$19.1K | 0.04% | 363 |
|
|
2022
Q3 | $2.31M | Buy |
13,098
+193
| +1% | +$34.2K | 0.05% | 297 |
|
|
2022
Q2 | $2.06M | Buy |
12,905
+4,375
| +51% | +$735K | 0.05% | 306 |
|
|
2022
Q1 | $1.45M | Buy |
8,530
+33
| +0.4% | +$5.82K | 0.03% | 417 |
|
|
2021
Q4 | $1.3M | Hold |
8,497
| – | – | 0.03% | 462 |
|
|
2021
Q3 | $1.27M | Sell |
8,497
-100
| -1% | -$13.9K | 0.03% | 442 |
|
|
2021
Q2 | $1.25M | Buy |
8,597
+1,112
| +15% | +$174K | 0.03% | 442 |
|
|
2021
Q1 | $1.13M | Hold |
7,485
| – | – | 0.03% | 449 |
|
|
2020
Q4 | $952K | Sell |
7,485
-101
| -1% | -$11.5K | 0.03% | 468 |
|
|
2020
Q3 | $698K | Buy |
7,586
+126
| +2% | +$12.9K | 0.02% | 506 |
|
|
2020
Q2 | $775K | Buy |
7,460
+259
| +4% | +$27.3K | 0.03% | 456 |
|
|
2020
Q1 | $744K | Sell |
7,201
-828
| -10% | -$122K | 0.03% | 407 |
|
|
2019
Q4 | $1.36M | Sell |
8,029
-53
| -0.7% | -$8.6K | 0.05% | 351 |
|
|
2019
Q3 | $1.28M | Buy |
8,082
+872
| +12% | +$137K | 0.05% | 346 |
|
|
2019
Q2 | $1.23M | Sell |
7,210
-47,851
| -87% | -$7.93M | 0.05% | 332 |
|
|
2019
Q1 | $8.64M | Buy |
55,061
+209
| +0.4% | +$34.3K | 0.14% | 141 |
|
|
2018
Q4 | $7.85M | Buy |
54,852
+3,915
| +8% | +$626K | 0.14% | 139 |
|
|
2018
Q3 | $8.38M | Sell |
50,937
-1,094
| -2% | -$190K | 0.13% | 141 |
|
|
2018
Q2 | $8.85M | Sell |
52,031
-4,906
| -9% | -$879K | 0.14% | 136 |
|
|
2018
Q1 | $10.5M | Buy |
56,937
+12,198
| +27% | +$2.27M | 0.16% | 122 |
|
|
2017
Q4 | $7.65M | Buy |
44,739
+556
| +1% | +$92.3K | 0.11% | 149 |
|
|
2017
Q3 | $7.12M | Sell |
44,183
-626
| -1% | -$98.4K | 0.11% | 167 |
|
|
2017
Q2 | $7.26M | Sell |
44,809
-10,030
| -18% | -$1.58M | 0.12% | 164 |
|
|
2017
Q1 | $8.48M | Sell |
54,839
-41,007
| -43% | -$6.64M | 0.14% | 150 |
|
|
2016
Q4 | $15M | Sell |
95,846
-4,492
| -4% | -$608K | 0.29% | 96 |
|
|
2016
Q3 | $11.6M | Buy |
100,338
+89,025
| +787% | +$10.3M | 0.25% | 121 |
|
|
2016
Q2 | $1.34M | Buy |
11,313
+159
| +1% | +$18.5K | 0.04% | 338 |
|
|
2016
Q1 | $1.24M | Buy |
11,154
+753
| +7% | +$81.7K | 0.04% | 348 |
|
|
2015
Q4 | $1.26M | Buy |
10,401
+1,172
| +13% | +$143K | 0.04% | 332 |
|
|
2015
Q3 | $1.13M | Sell |
9,229
-158
| -2% | -$19.8K | 0.04% | 374 |
|
|
2015
Q2 | $1.17M | Buy |
9,387
+123
| +1% | +$15.1K | 0.04% | 392 |
|
|
2015
Q1 | $1.18M | Sell |
9,264
-721
| -7% | -$87.3K | 0.04% | 416 |
|
|
2014
Q4 | $1.25M | Sell |
9,985
-1,156
| -10% | -$142K | 0.04% | 408 |
|
|
2014
Q3 | $1.37M | Sell |
11,141
-1,013
| -8% | -$125K | 0.04% | 407 |
|
|
2014
Q2 | $1.51M | Buy |
12,154
+14
| +0.1% | +$1.71K | 0.04% | 394 |
|
|
2014
Q1 | $1.47M | Sell |
12,140
-1,245
| -9% | -$144K | 0.04% | 390 |
|
|
2013
Q4 | $1.56M | Sell |
13,385
-922
| -6% | -$105K | 0.04% | 378 |
|
|
2013
Q3 | $1.6M | Buy |
14,307
+19
| +0.1% | +$2.2K | 0.05% | 364 |
|
|
2013
Q2 | $1.6M | Buy |
+14,288
| New | +$1.47M | 0.05% | 361 |
|
Other funds holding MTB
VCM
VPM
