VAM
Vontobel Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $260K | Sell |
1,791
-103
| -5% | -$15K | ﹤0.01% | 69 |
|
|
2023
Q4 | $260K | Sell |
1,894
-22
| -1% | -$3.02K | ﹤0.01% | 67 |
|
|
2023
Q3 | $242K | Sell |
1,916
-596
| -24% | -$75.4K | ﹤0.01% | 66 |
|
|
2023
Q2 | $311K | Sell |
2,512
-270
| -10% | -$33.4K | ﹤0.01% | 62 |
|
|
2023
Q1 | $333K | Sell |
2,782
-97
| -3% | -$11.6K | ﹤0.01% | 61 |
|
|
2022
Q4 | $418K | Sell |
2,879
-1,535
| -35% | -$223K | ﹤0.01% | 61 |
|
|
2022
Q3 | $780K | Sell |
4,414
-31
| -0.7% | -$5.48K | 0.01% | 60 |
|
|
2022
Q2 | $710K | Sell |
4,445
-119
| -3% | -$19K | 0.01% | 55 |
|
|
2022
Q1 | $775K | Buy |
4,564
+55
| +1% | +$9.34K | 0.01% | 55 |
|
|
2021
Q4 | $690K | Sell |
4,509
-83
| -2% | -$12.7K | ﹤0.01% | 53 |
|
|
2021
Q3 | $685K | Hold |
4,592
| – | – | ﹤0.01% | 53 |
|
|
2021
Q2 | $670K | Sell |
4,592
-363,959
| -99% | -$53.1M | ﹤0.01% | 57 |
|
|
2021
Q1 | $58M | Sell |
368,551
-85,425
| -19% | -$13.4M | 0.35% | 52 |
|
|
2020
Q4 | $61M | Sell |
453,976
-16,600
| -4% | -$2.23M | 0.36% | 50 |
|
|
2020
Q3 | $46.2M | Buy |
470,576
+61,260
| +15% | +$6.01M | 0.28% | 55 |
|
|
2020
Q2 | $45.6M | Buy |
409,316
+43,151
| +12% | +$4.81M | 0.31% | 53 |
|
|
2020
Q1 | $41.1M | Buy |
366,165
+26,622
| +8% | +$2.99M | 0.31% | 54 |
|
|
2019
Q4 | $61M | Sell |
339,543
-735,646
| -68% | -$132M | 0.39% | 50 |
|
|
2019
Q3 | $180M | Buy |
1,075,189
+208,129
| +24% | +$34.9M | 1.21% | 31 |
|
|
2019
Q2 | $152M | Buy |
867,060
+403
| +0% | +$70.6K | 1.14% | 33 |
|
|
2019
Q1 | $140M | Buy |
866,657
+6,049
| +0.7% | +$977K | 1.12% | 32 |
|
|
2018
Q4 | $127M | Buy |
860,608
+127,731
| +17% | +$18.8M | 1.09% | 33 |
|
|
2018
Q3 | $124M | Buy |
732,877
+93,139
| +15% | +$15.8M | 0.94% | 37 |
|
|
2018
Q2 | $112M | Sell |
639,738
-29,335
| -4% | -$5.14M | 0.83% | 40 |
|
|
2018
Q1 | $126M | Buy |
669,073
+186,613
| +39% | +$35.1M | 0.9% | 34 |
|
|
2017
Q4 | $84.6M | Sell |
482,460
-898
| -0.2% | -$157K | 0.6% | 37 |
|
|
2017
Q3 | $79.8M | Buy |
483,358
+5,895
| +1% | +$973K | 0.58% | 37 |
|
|
2017
Q2 | $79.2M | Sell |
477,463
-134,551
| -22% | -$22.3M | 0.61% | 36 |
|
|
2017
Q1 | $97.8M | Sell |
612,014
-627,500
| -51% | -$100M | 0.83% | 32 |
|
|
2016
Q4 | $201M | Sell |
1,239,514
-121,336
| -9% | -$19.7M | 1.76% | 20 |
|
|
2016
Q3 | $163M | Buy |
1,360,850
+1,167,431
| +604% | +$140M | 1.28% | 31 |
|
|
2016
Q2 | $22.9M | Buy |
+193,419
| New | +$22.9M | 0.19% | 50 |
|