Vident Investment Advisory’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
2023
Q2
Sell
-2,941
Closed -$352K 1295
2023
Q1
$352K Buy
2,941
+270
+10% +$39.2K 0.01% 898
2022
Q4
$387K Buy
2,671
+535
+25% +$88K 0.01% 798
2022
Q3
$291K Sell
2,136
-7,798
-78% -$1.38M 0.01% 901
2022
Q2
$1.58M Sell
9,934
-605
-6% -$102K 0.05% 475
2022
Q1
$1.79M Buy
10,539
+7,293
+225% +$1.29M 0.05% 499
2021
Q4
$499K Sell
3,246
-8,576
-73% -$1.32M 0.01% 927
2021
Q3
$1.76M Buy
11,822
+10,102
+587% +$1.4M 0.05% 489
2021
Q2
$249K Buy
1,720
+393
+30% +$61.4K 0.01% 984
2021
Q1
$201K Sell
1,327
-286
-18% -$42.2K 0.01% 966
2020
Q4
$206K Buy
+1,613
New +$184K 0.01% 874
2020
Q2
Sell
-3,611
Closed -$374K 876
2020
Q1
$374K Buy
3,611
+339
+10% +$49.9K 0.02% 635
2019
Q4
$555K Buy
3,272
+48
+1% +$7.79K 0.03% 525
2019
Q3
$509K Sell
3,224
-336
-9% -$52.9K 0.04% 337
2019
Q2
$605K Buy
3,560
+579
+19% +$95.9K 0.05% 267
2019
Q1
$468K Sell
2,981
-262
-8% -$43K 0.03% 589
2018
Q4
$464K Buy
+3,243
New +$518K 0.03% 603
2015
Q4
Sell
-43
Closed -$5K 673
2015
Q3
$5K Sell
43
-205
-83% -$25.6K ﹤0.01% 859
2015
Q2
$31K Buy
+248
New +$30.5K ﹤0.01% 851

Other funds holding MTB