Versant Capital Management’s M&T Bank MTB Stock Holding History

Versant Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Sell	656 -411	-39%	-$79.7K	0.02%	587
2025 Q1	$191K	Buy	1,067 +519	+95%	+$92.8K	0.03%	435
2024 Q4	$103K	Buy	548 +101	+23%	+$19K	0.02%	308
2024 Q3	$79.6K	Buy	447 +3	+0.7%	+$534	0.02%	298
2024 Q2	$67.2K	Buy	444 +201	+83%	+$30.4K	0.02%	298
2024 Q1	$35.3K	Buy	243 +4	+2%	+$582	0.01%	350
2023 Q4	$32.8K	Sell	239 -18	-7%	-$2.47K	0.01%	363
2023 Q3	$32.5K	Buy	257 +2	+0.8%	+$253	0.01%	360
2023 Q2	$31.6K	Buy	255 +18	+8%	+$2.23K	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%	+$321	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%	-$27.9K	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%	-$182	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%	-$2.85K	0.04%	159
2019 Q3	$70K	Hold	447	–	–	0.03%	163
2019 Q2	$76K	Sell	447 -192	-30%	-$32.6K	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%	-$2.47K	0.04%	145
2018 Q2	$111K	Hold	654	–	–	0.05%	145
2018 Q1	$120K	Sell	654 -4	-0.6%	-$734	0.05%	137
2017 Q4	$112K	Hold	658	–	–	0.05%	150
2017 Q3	$105K	Sell	658 -4	-0.6%	-$638	0.06%	128
2017 Q2	$107K	Sell	662 -20	-3%	-$3.23K	0.06%	124
2017 Q1	$105K	Sell	682 -4	-0.6%	-$616	0.06%	127
2016 Q4	$107K	Sell	686 -40	-6%	-$6.24K	0.06%	124
2016 Q3	$84K	Buy	726 +2	+0.3%	+$231	0.05%	160
2016 Q2	$85K	Hold	724	–	–	0.05%	144
2016 Q1	$80K	Sell	724 -104	-13%	-$11.5K	0.05%	148
2015 Q4	$100K	Buy	+828	New	+$100K	0.06%	129