Tokio Marine 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 | $1.1M | Hold |
5,308
| – | – | 0.04% | 341 |
|
|
2025
Q4 | $1.07M | Hold |
5,308
| – | – | 0.04% | 338 |
|
|
2025
Q3 | $1.05M | Hold |
5,308
| – | – | 0.04% | 330 |
|
|
2025
Q2 | $1.03M | Buy |
5,308
+156
| +3% | +$27.5K | 0.04% | 322 |
|
|
2025
Q1 | $921K | Buy |
5,152
+715
| +16% | +$136K | 0.03% | 345 |
|
|
2024
Q4 | $834K | Buy |
4,437
+158
| +4% | +$31.4K | 0.03% | 358 |
|
|
2024
Q3 | $762K | Buy |
4,279
+280
| +7% | +$46.4K | 0.03% | 352 |
|
|
2024
Q2 | $605K | Hold |
3,999
| – | – | 0.03% | 379 |
|
|
2024
Q1 | $582K | Sell |
3,999
-156
| -4% | -$21.6K | 0.03% | 396 |
|
|
2023
Q4 | $570K | Buy |
4,155
+170
| +4% | +$21.4K | 0.03% | 365 |
|
|
2023
Q3 | $504K | Buy |
3,985
+305
| +8% | +$39.8K | 0.03% | 358 |
|
|
2023
Q2 | $455K | Buy |
3,680
+161
| +5% | +$19.5K | 0.03% | 380 |
|
|
2023
Q1 | $421K | Buy |
3,519
+414
| +13% | +$60.1K | 0.03% | 385 |
|
|
2022
Q4 | $450K | Buy |
3,105
+274
| +10% | +$45.1K | 0.04% | 326 |
|
|
2022
Q3 | $499K | Buy |
2,831
+146
| +5% | +$25.8K | 0.04% | 273 |
|
|
2022
Q2 | $428K | Buy |
2,685
+964
| +56% | +$162K | 0.04% | 289 |
|
|
2022
Q1 | $292K | Buy |
+1,721
| New | +$303K | 0.02% | 380 |
|
|
2017
Q4 | – | Sell |
-1,466
| Closed | -$236K | – | 328 |
|
|
2017
Q3 | $236K | Sell |
1,466
-353
| -19% | -$55.5K | 0.04% | 301 |
|
|
2017
Q2 | $295K | Sell |
1,819
-528
| -22% | -$83.3K | 0.04% | 301 |
|
|
2017
Q1 | $363K | Sell |
2,347
-637
| -21% | -$103K | 0.05% | 299 |
|
|
2016
Q4 | $467K | Sell |
2,984
-726
| -20% | -$98.3K | 0.05% | 226 |
|
|
2016
Q3 | $431K | Sell |
3,710
-521
| -12% | -$60.5K | 0.05% | 315 |
|
|
2016
Q2 | $500K | Sell |
4,231
-437
| -9% | -$50.7K | 0.05% | 298 |
|
|
2016
Q1 | $518K | Sell |
4,668
-74,040
| -94% | -$8.03M | 0.05% | 286 |
|
|
2015
Q4 | $9.54M | Sell |
78,708
-1,555
| -2% | -$190K | 1.06% | 19 |
|
|
2015
Q3 | $9.79M | Buy |
80,263
+25,859
| +48% | +$3.23M | 1.02% | 18 |
|
|
2015
Q2 | $6.8M | Sell |
54,404
-3,147
| -5% | -$388K | 0.67% | 45 |
|
|
2015
Q1 | $7.31M | Buy |
57,551
+4,794
| +9% | +$580K | 0.68% | 47 |
|
|
2014
Q4 | $6.63M | Buy |
52,757
+44,306
| +524% | +$5.44M | 0.58% | 53 |
|
|
2014
Q3 | $1.04M | Hold |
8,451
| – | – | 0.08% | 268 |
|
|
2014
Q2 | $1.05M | Sell |
8,451
-1,033
| -11% | -$126K | 0.07% | 294 |
|
|
2014
Q1 | $1.15M | Sell |
9,484
-171
| -2% | -$19.7K | 0.07% | 277 |
|
|
2013
Q4 | $1.12M | Hold |
9,655
| – | – | 0.07% | 302 |
|
|
2013
Q3 | $1.08M | Sell |
9,655
-843
| -8% | -$97.5K | 0.07% | 299 |
|
|
2013
Q2 | $1.17M | Buy |
+10,498
| New | +$1.08M | 0.07% | 276 |
|
Other funds holding MTB
VCM
VPM
