TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,251
| Closed | -$2.36M | – | 314 |
|
|
2022
Q4 | $2.36M | Sell |
16,251
-2,209
| -12% | -$320K | 0.03% | 193 |
|
|
2022
Q3 | $3.25M | Sell |
18,460
-8,471
| -31% | -$1.49M | 0.05% | 196 |
|
|
2022
Q2 | $4.29M | Buy |
26,931
+13,270
| +97% | +$2.12M | 0.06% | 187 |
|
|
2022
Q1 | $2.32M | Sell |
13,661
-5,924
| -30% | -$1M | 0.02% | 222 |
|
|
2021
Q4 | $3.01M | Sell |
19,585
-4,997
| -20% | -$767K | 0.02% | 229 |
|
|
2021
Q3 | $3.67K | Buy |
+24,582
| New | +$3.67K | 0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-11,973
| Closed | -$1.85M | – | 402 |
|
|
2017
Q1 | $1.85M | Sell |
11,973
-46,112
| -79% | -$7.13M | 0.02% | 239 |
|
|
2016
Q4 | $9.09M | Sell |
58,085
-23,215
| -29% | -$3.63M | 0.07% | 152 |
|
|
2016
Q3 | $9.44M | Sell |
81,300
-6,535
| -7% | -$759K | 0.07% | 144 |
|
|
2016
Q2 | $10.4M | Buy |
87,835
+1,924
| +2% | +$227K | 0.08% | 141 |
|
|
2016
Q1 | $9.54M | Sell |
85,911
-76,867
| -47% | -$8.53M | 0.07% | 142 |
|
|
2015
Q4 | $19.7M | Buy |
162,778
+16,578
| +11% | +$2.01M | 0.14% | 119 |
|
|
2015
Q3 | $17.8M | Buy |
146,200
+24,465
| +20% | +$2.98M | 0.13% | 123 |
|
|
2015
Q2 | $15.2M | Sell |
121,735
-27,992
| -19% | -$3.5M | 0.1% | 136 |
|
|
2015
Q1 | $19M | Buy |
149,727
+82,057
| +121% | +$10.4M | 0.09% | 166 |
|
|
2014
Q4 | $8.5M | Sell |
67,670
-5,636
| -8% | -$708K | 0.04% | 297 |
|
|
2014
Q3 | $9.04M | Sell |
73,306
-1,042
| -1% | -$128K | 0.04% | 342 |
|
|
2014
Q2 | $9.22M | Buy |
74,348
+917
| +1% | +$114K | 0.04% | 352 |
|
|
2014
Q1 | $8.91M | Buy |
73,431
+1,570
| +2% | +$190K | 0.04% | 354 |
|
|
2013
Q4 | $8.37M | Buy |
71,861
+2,010
| +3% | +$234K | 0.04% | 364 |
|
|
2013
Q3 | $7.82M | Buy |
69,851
+9,801
| +16% | +$1.1M | 0.04% | 368 |
|
|
2013
Q2 | $6.71M | Buy |
+60,050
| New | +$6.71M | 0.03% | 406 |
|