Versant Capital 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
Q2 | $235K | Buy |
989
+110
| +13% | +$24.1K | 0.02% | 560 |
|
|
2026
Q1 | $182K | Buy |
879
+108
| +14% | +$23.2K | 0.02% | 622 |
|
|
2025
Q4 | $155K | Buy |
771
+73
| +10% | +$13.9K | 0.02% | 590 |
|
|
2025
Q3 | $138K | Buy |
698
+42
| +6% | +$8.24K | 0.02% | 606 |
|
|
2025
Q2 | $127K | Sell |
656
-411
| -39% | -$72.5K | 0.02% | 587 |
|
|
2025
Q1 | $191K | Buy |
1,067
+519
| +95% | +$98.4K | 0.03% | 435 |
|
|
2024
Q4 | $103K | Buy |
548
+101
| +23% | +$20.1K | 0.02% | 308 |
|
|
2024
Q3 | $79.6K | Buy |
447
+3
| +0.7% | +$497 | 0.02% | 298 |
|
|
2024
Q2 | $67.2K | Buy |
444
+201
| +83% | +$29.4K | 0.02% | 298 |
|
|
2024
Q1 | $35.3K | Buy |
243
+4
| +2% | +$554 | 0.01% | 350 |
|
|
2023
Q4 | $32.8K | Sell |
239
-18
| -7% | -$2.26K | 0.01% | 363 |
|
|
2023
Q3 | $32.5K | Buy |
257
+2
| +0.8% | +$261 | 0.01% | 360 |
|
|
2023
Q2 | $31.6K | Buy |
255
+18
| +8% | +$2.18K | 0.01% | 379 |
|
|
2023
Q1 | $28.3K | Hold |
237
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $34.4K | Hold |
237
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $42K | Hold |
237
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $38K | Buy |
237
+2
| +0.9% | +$336 | 0.01% | 283 |
|
|
2022
Q1 | $40K | Hold |
235
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $36K | Hold |
235
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $35K | Hold |
235
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $34K | Sell |
235
-193
| -45% | -$30.1K | 0.01% | 329 |
|
|
2021
Q1 | $65K | Hold |
428
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $54K | Hold |
428
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $39K | Sell |
428
-2
| -0.5% | -$204 | 0.02% | 257 |
|
|
2020
Q2 | $44K | Hold |
430
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $44K | Hold |
430
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $72K | Sell |
430
-17
| -4% | -$2.76K | 0.04% | 159 |
|
|
2019
Q3 | $70K | Hold |
447
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $76K | Sell |
447
-192
| -30% | -$31.8K | 0.03% | 149 |
|
|
2019
Q1 | $100K | Hold |
639
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $91K | Hold |
639
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $105K | Sell |
639
-15
| -2% | -$2.6K | 0.04% | 145 |
|
|
2018
Q2 | $111K | Hold |
654
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $120K | Sell |
654
-4
| -0.6% | -$746 | 0.05% | 137 |
|
|
2017
Q4 | $112K | Hold |
658
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $105K | Sell |
658
-4
| -0.6% | -$629 | 0.06% | 128 |
|
|
2017
Q2 | $107K | Sell |
662
-20
| -3% | -$3.16K | 0.06% | 124 |
|
|
2017
Q1 | $105K | Sell |
682
-4
| -0.6% | -$647 | 0.06% | 127 |
|
|
2016
Q4 | $107K | Sell |
686
-40
| -6% | -$5.41K | 0.06% | 124 |
|
|
2016
Q3 | $84K | Buy |
726
+2
| +0.3% | +$232 | 0.05% | 160 |
|
|
2016
Q2 | $85K | Hold |
724
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $80K | Sell |
724
-104
| -13% | -$11.3K | 0.05% | 148 |
|
|
2015
Q4 | $100K | Buy |
+828
| New | +$101K | 0.06% | 129 |
|
Other funds holding MTB
SC
OKSA
CNB
SW
RP
WMWM
MCG
DAS