T. Rowe Price Associates’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 | $45.7M | Sell |
235,540
-5,264
| -2% | -$1.02M | 0.01% | 756 |
|
2025
Q1 | $43M | Buy |
240,804
+7,261
| +3% | +$1.3M | 0.01% | 762 |
|
2024
Q4 | $43.9M | Sell |
233,543
-731
| -0.3% | -$137K | 0.01% | 791 |
|
2024
Q3 | $41.7M | Sell |
234,274
-60,457
| -21% | -$10.8M | ﹤0.01% | 806 |
|
2024
Q2 | $44.6M | Sell |
294,731
-37,137
| -11% | -$5.62M | 0.01% | 758 |
|
2024
Q1 | $48.3M | Buy |
331,868
+18,566
| +6% | +$2.7M | 0.01% | 733 |
|
2023
Q4 | $42.9M | Buy |
313,302
+40,178
| +15% | +$5.51M | 0.01% | 749 |
|
2023
Q3 | $34.5M | Sell |
273,124
-3,997
| -1% | -$505K | 0.01% | 780 |
|
2023
Q2 | $34.3M | Sell |
277,121
-89,906
| -24% | -$11.1M | ﹤0.01% | 809 |
|
2023
Q1 | $43.9M | Buy |
367,027
+45,758
| +14% | +$5.47M | 0.01% | 709 |
|
2022
Q4 | $46.6M | Buy |
321,269
+87,985
| +38% | +$12.8M | 0.01% | 682 |
|
2022
Q3 | $41.1M | Sell |
233,284
-4,309
| -2% | -$760K | 0.01% | 708 |
|
2022
Q2 | $37.9M | Buy |
237,593
+48,937
| +26% | +$7.8M | ﹤0.01% | 966 |
|
2022
Q1 | $32M | Sell |
188,656
-9,038
| -5% | -$1.53M | ﹤0.01% | 1102 |
|
2021
Q4 | $30.4M | Sell |
197,694
-7,098
| -3% | -$1.09M | ﹤0.01% | 1168 |
|
2021
Q3 | $30.6M | Sell |
204,792
-4,388
| -2% | -$655K | ﹤0.01% | 1177 |
|
2021
Q2 | $30.4M | Sell |
209,180
-1,395
| -0.7% | -$203K | ﹤0.01% | 1198 |
|
2021
Q1 | $31.9M | Sell |
210,575
-15,686
| -7% | -$2.38M | ﹤0.01% | 1154 |
|
2020
Q4 | $28.8M | Sell |
226,261
-8,779
| -4% | -$1.12M | ﹤0.01% | 1120 |
|
2020
Q3 | $21.6M | Sell |
235,040
-13,796
| -6% | -$1.27M | ﹤0.01% | 1138 |
|
2020
Q2 | $25.9M | Sell |
248,836
-24,613
| -9% | -$2.56M | ﹤0.01% | 1068 |
|
2020
Q1 | $28.3M | Buy |
273,449
+13,978
| +5% | +$1.45M | ﹤0.01% | 956 |
|
2019
Q4 | $44M | Sell |
259,471
-8,922
| -3% | -$1.51M | 0.01% | 961 |
|
2019
Q3 | $42.4M | Sell |
268,393
-236
| -0.1% | -$37.3K | 0.01% | 926 |
|
2019
Q2 | $45.7M | Buy |
268,629
+2,017
| +0.8% | +$343K | 0.01% | 918 |
|
2019
Q1 | $41.9M | Buy |
266,612
+2,274
| +0.9% | +$357K | 0.01% | 939 |
|
2018
Q4 | $37.8M | Buy |
264,338
+799
| +0.3% | +$114K | 0.01% | 929 |
|
2018
Q3 | $43.4M | Sell |
263,539
-7,118
| -3% | -$1.17M | 0.01% | 971 |
|
2018
Q2 | $46.1M | Buy |
270,657
+394
| +0.1% | +$67K | 0.01% | 930 |
|
2018
Q1 | $49.8M | Sell |
270,263
-2,600
| -1% | -$479K | 0.01% | 876 |
|
2017
Q4 | $46.7M | Sell |
272,863
-10,333
| -4% | -$1.77M | 0.01% | 890 |
|
2017
Q3 | $45.6M | Sell |
283,196
-20,430
| -7% | -$3.29M | 0.01% | 876 |
|
2017
Q2 | $49.2M | Sell |
303,626
-73,242
| -19% | -$11.9M | 0.01% | 829 |
|
2017
Q1 | $58.3M | Sell |
376,868
-57,490
| -13% | -$8.9M | 0.01% | 767 |
|
2016
Q4 | $67.9M | Sell |
434,358
-66,903
| -13% | -$10.5M | 0.01% | 707 |
|
2016
Q3 | $58.2M | Buy |
501,261
+9,328
| +2% | +$1.08M | 0.01% | 751 |
|
2016
Q2 | $58.2M | Buy |
491,933
+6,230
| +1% | +$737K | 0.01% | 725 |
|
2016
Q1 | $53.9M | Sell |
485,703
-636,263
| -57% | -$70.6M | 0.01% | 742 |
|
2015
Q4 | $136M | Sell |
1,121,966
-258,228
| -19% | -$31.3M | 0.03% | 480 |
|
2015
Q3 | $168M | Buy |
1,380,194
+117,150
| +9% | +$14.3M | 0.04% | 446 |
|
2015
Q2 | $158M | Sell |
1,263,044
-72,164
| -5% | -$9.02M | 0.03% | 493 |
|
2015
Q1 | $170M | Buy |
1,335,208
+130,424
| +11% | +$16.6M | 0.04% | 471 |
|
2014
Q4 | $151M | Buy |
1,204,784
+420,810
| +54% | +$52.9M | 0.03% | 495 |
|
2014
Q3 | $96.7M | Sell |
783,974
-9,617
| -1% | -$1.19M | 0.02% | 614 |
|
2014
Q2 | $98.4M | Sell |
793,591
-583,936
| -42% | -$72.4M | 0.02% | 637 |
|
2014
Q1 | $167M | Buy |
1,377,527
+1,077,238
| +359% | +$131M | 0.04% | 480 |
|
2013
Q4 | $35M | Sell |
300,289
-123,320
| -29% | -$14.4M | 0.01% | 945 |
|
2013
Q3 | $47.4M | Sell |
423,609
-113,394
| -21% | -$12.7M | 0.01% | 829 |
|
2013
Q2 | $60M | Buy |
+537,003
| New | +$60M | 0.02% | 722 |
|