Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $260K | Sell |
1,791
-103
| -5% | -$14.3K | ﹤0.01% | 70 |
|
|
2023
Q4 | $260K | Sell |
1,894
-22
| -1% | -$2.76K | ﹤0.01% | 68 |
|
|
2023
Q3 | $242K | Sell |
1,916
-596
| -24% | -$77.7K | ﹤0.01% | 66 |
|
|
2023
Q2 | $311K | Sell |
2,512
-270
| -10% | -$32.7K | ﹤0.01% | 62 |
|
|
2023
Q1 | $333K | Sell |
2,782
-97
| -3% | -$14.1K | ﹤0.01% | 61 |
|
|
2022
Q4 | $418K | Sell |
2,879
-1,535
| -35% | -$252K | ﹤0.01% | 61 |
|
|
2022
Q3 | $780K | Sell |
4,414
-31
| -0.7% | -$5.49K | 0.01% | 60 |
|
|
2022
Q2 | $710K | Sell |
4,445
-119
| -3% | -$20K | 0.01% | 55 |
|
|
2022
Q1 | $775K | Buy |
4,564
+55
| +1% | +$9.7K | 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% | -$56.9M | ﹤0.01% | 57 |
|
|
2021
Q1 | $58M | Sell |
368,551
-85,425
| -19% | -$12.6M | 0.35% | 52 |
|
|
2020
Q4 | $61M | Sell |
453,976
-16,600
| -4% | -$1.89M | 0.36% | 50 |
|
|
2020
Q3 | $46.1M | Buy |
470,576
+61,260
| +15% | +$6.26M | 0.28% | 55 |
|
|
2020
Q2 | $45.6M | Buy |
409,316
+43,151
| +12% | +$4.56M | 0.31% | 53 |
|
|
2020
Q1 | $41.1M | Buy |
366,165
+26,622
| +8% | +$3.92M | 0.31% | 54 |
|
|
2019
Q4 | $61M | Sell |
339,543
-735,646
| -68% | -$119M | 0.39% | 50 |
|
|
2019
Q3 | $180M | Buy |
1,075,189
+208,129
| +24% | +$32.8M | 1.21% | 31 |
|
|
2019
Q2 | $152M | Buy |
867,060
+403
| +0% | +$66.8K | 1.14% | 33 |
|
|
2019
Q1 | $140M | Buy |
866,657
+6,049
| +0.7% | +$993K | 1.12% | 32 |
|
|
2018
Q4 | $127M | Buy |
860,608
+127,731
| +17% | +$20.4M | 1.09% | 33 |
|
|
2018
Q3 | $124M | Buy |
732,877
+93,139
| +15% | +$16.2M | 0.94% | 37 |
|
|
2018
Q2 | $112M | Sell |
639,738
-29,335
| -4% | -$5.26M | 0.83% | 40 |
|
|
2018
Q1 | $126M | Buy |
669,073
+186,613
| +39% | +$34.8M | 0.9% | 34 |
|
|
2017
Q4 | $84.6M | Sell |
482,460
-898
| -0.2% | -$149K | 0.6% | 37 |
|
|
2017
Q3 | $79.8M | Buy |
483,358
+5,895
| +1% | +$926K | 0.58% | 37 |
|
|
2017
Q2 | $79.2M | Sell |
477,463
-134,551
| -22% | -$21.2M | 0.61% | 36 |
|
|
2017
Q1 | $97.8M | Sell |
612,014
-627,500
| -51% | -$102M | 0.83% | 32 |
|
|
2016
Q4 | $201M | Sell |
1,239,514
-121,336
| -9% | -$16.4M | 1.76% | 20 |
|
|
2016
Q3 | $163M | Buy |
1,360,850
+1,167,431
| +604% | +$136M | 1.28% | 31 |
|
|
2016
Q2 | $22.9M | Buy |
+193,419
| New | +$22.4M | 0.19% | 50 |
|
Other funds holding MTB
Vontobel Asset Management's MTB Position: Q1 2024 in Review
Vontobel Asset Management reduced its M&T Bank (MTB) stake by 5.4% in Q1 2024, selling an estimated $14.3K and leaving 1,791 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #70.
Vontobel Asset Management first reported a position in MTB in Q2 2016 and has held it in 32 quarters since. The position peaked at $201M in Q4 2016. 893 funds tracked by Wall St. Rank hold MTB as of Q1 2024.
- Vontobel Asset Management held 1,791 shares of M&T Bank worth $260K as of Q1 2024.
- Vontobel Asset Management sold 103 M&T Bank shares in Q1 2024, an estimated $14.3K.
- M&T Bank made up ﹤0.01% of Vontobel Asset Management's portfolio in Q1 2024, its #70 holding.
- Vontobel Asset Management first reported a position in M&T Bank in Q2 2016 and has held it in 32 quarters since.
- Vontobel Asset Management's M&T Bank position peaked at $201M in Q4 2016.
- 893 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.
Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.