Thompson Siegel & Walmsley’s M&T Bank MTB Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-293	Closed	-$40K	–	466
2023 Q4	$40K	Hold	293	–	–	﹤0.01%	426
2023 Q3	$37K	Hold	293	–	–	﹤0.01%	431
2023 Q2	$36K	Hold	293	–	–	﹤0.01%	437
2023 Q1	$35K	Hold	293	–	–	﹤0.01%	437
2022 Q4	$43K	Hold	293	–	–	﹤0.01%	426
2022 Q3	$52K	Hold	293	–	–	﹤0.01%	414
2022 Q2	$47K	Hold	293	–	–	﹤0.01%	421
2022 Q1	$50K	Hold	293	–	–	﹤0.01%	459
2021 Q4	$45K	Hold	293	–	–	﹤0.01%	478
2021 Q3	$44K	Hold	293	–	–	﹤0.01%	491
2021 Q2	$43K	Hold	293	–	–	﹤0.01%	508
2021 Q1	$44K	Hold	293	–	–	﹤0.01%	486
2020 Q4	$37K	Hold	293	–	–	﹤0.01%	473
2020 Q3	$27K	Hold	293	–	–	﹤0.01%	475
2020 Q2	$30K	Hold	293	–	–	﹤0.01%	470
2020 Q1	$30K	Sell	293 -47	-14%	-$4.81K	﹤0.01%	440
2019 Q4	$58K	Buy	340 +47	+16%	+$8.02K	﹤0.01%	471
2019 Q3	$46K	Hold	293	–	–	﹤0.01%	511
2019 Q2	$50K	Hold	293	–	–	﹤0.01%	508
2019 Q1	$46K	Hold	293	–	–	﹤0.01%	507
2018 Q4	$42K	Sell	293 -67	-19%	-$9.6K	﹤0.01%	501
2018 Q3	$59K	Hold	360	–	–	﹤0.01%	505
2018 Q2	$61K	Hold	360	–	–	﹤0.01%	510
2018 Q1	$66K	Hold	360	–	–	﹤0.01%	501
2017 Q4	$62K	Hold	360	–	–	﹤0.01%	513
2017 Q3	$58K	Sell	360 -47,080	-99%	-$7.59M	﹤0.01%	505
2017 Q2	$7.68M	Hold	47,440	–	–	0.09%	210
2017 Q1	$7.34M	Buy	47,440 +47,080	+13,078%	+$7.28M	0.09%	218
2016 Q4	$56K	Hold	360	–	–	﹤0.01%	487
2016 Q3	$42K	Hold	360	–	–	﹤0.01%	499
2016 Q2	$43K	Hold	360	–	–	﹤0.01%	474
2016 Q1	$40K	Sell	360 -133	-27%	-$14.8K	﹤0.01%	464
2015 Q4	$60K	Hold	493	–	–	﹤0.01%	448
2015 Q3	$60K	Sell	493 -100	-17%	-$12.2K	﹤0.01%	455
2015 Q2	$74K	Sell	593 -20	-3%	-$2.5K	﹤0.01%	449
2015 Q1	$78K	Buy	613 +20	+3%	+$2.55K	﹤0.01%	454
2014 Q4	$74K	Buy	593 +100	+20%	+$12.5K	﹤0.01%	451
2014 Q3	$61K	Hold	493	–	–	﹤0.01%	463
2014 Q2	$61K	Sell	493 -625	-56%	-$77.3K	﹤0.01%	451
2014 Q1	$136K	Sell	1,118 -3,485	-76%	-$424K	﹤0.01%	403
2013 Q4	$536K	Buy	4,603 +1,800	+64%	+$210K	0.01%	319
2013 Q3	$314K	Hold	2,803	–	–	0.01%	363
2013 Q2	$313K	Buy	+2,803	New	+$313K	0.01%	370