TDAM USA’s M&T Bank MTB Stock Holding History

TDAM USA’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$746K	Buy	4,857 +548	+13%	+$84.2K	0.05%	179
2021 Q3	$644K	Buy	4,309 +1,683	+64%	+$252K	0.04%	179
2021 Q2	$351K	Sell	2,626 -3,772	-59%	-$504K	0.02%	219
2021 Q1	$970K	Sell	6,398 -128	-2%	-$19.4K	0.06%	169
2020 Q4	$831K	Sell	6,526 -941	-13%	-$120K	0.05%	172
2020 Q3	$688K	Sell	7,467 -15,508	-67%	-$1.43M	0.05%	173
2020 Q2	$2.35M	Sell	22,975 -26,596	-54%	-$2.72M	0.17%	123
2020 Q1	$5.13M	Buy	49,571 +2,014	+4%	+$208K	0.43%	72
2019 Q4	$8.07M	Buy	47,557 +34	+0.1%	+$5.77K	0.52%	66
2019 Q3	$7.51M	Sell	47,523 -5,533	-10%	-$874K	0.53%	66
2019 Q2	$9.02M	Buy	53,056 +1,831	+4%	+$311K	0.63%	56
2019 Q1	$8.04M	Buy	51,225 +8,612	+20%	+$1.35M	0.57%	64
2018 Q4	$6.1M	Buy	42,613 +40,577	+1,993%	+$5.81M	0.44%	72
2018 Q3	$354K	Sell	2,036 -130	-6%	-$22.6K	0.02%	280
2018 Q2	$369K	Sell	2,166 -45	-2%	-$7.67K	0.02%	277
2018 Q1	$408K	Sell	2,211 -10	-0.5%	-$1.85K	0.02%	264
2017 Q4	$380K	Sell	2,221 -270	-11%	-$46.2K	0.02%	274
2017 Q3	$401K	Sell	2,491 -940	-27%	-$151K	0.02%	272
2017 Q2	$553K	Sell	3,431 -600	-15%	-$96.7K	0.03%	261
2017 Q1	$624K	Sell	4,031 -5	-0.1%	-$774	0.03%	257
2016 Q4	$631K	Sell	4,036 -440	-10%	-$68.8K	0.03%	263
2016 Q3	$520K	Hold	4,476	–	–	0.03%	288
2016 Q2	$529K	Sell	4,476 -10	-0.2%	-$1.18K	0.03%	279
2016 Q1	$498K	Buy	4,486 +64	+1%	+$7.11K	0.02%	293
2015 Q4	$536K	Buy	4,422 +20	+0.5%	+$2.42K	0.03%	284
2015 Q3	$537K	Buy	4,402 +56	+1%	+$6.83K	0.03%	285
2015 Q2	$543K	Hold	4,346	–	–	0.02%	291
2015 Q1	$552K	Buy	4,346 +310	+8%	+$39.4K	0.02%	312
2014 Q4	$507K	Hold	4,036	–	–	0.02%	237
2014 Q3	$498K	Sell	4,036 -540	-12%	-$66.6K	0.02%	228
2014 Q2	$568K	Sell	4,576 -200	-4%	-$24.8K	0.02%	224
2014 Q1	$579K	Buy	4,776 +566	+13%	+$68.6K	0.03%	225
2013 Q4	$490K	Buy	+4,210	New	+$490K	0.02%	230