Wellington Management Group’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Buy |
9,959,613
+65,548
| +0.7% | +$12.7M | 0.35% | 72 |
|
|
2025
Q1 | $1.77B | Buy |
9,894,065
+2,460,315
| +33% | +$440M | 0.34% | 73 |
|
|
2024
Q4 | $1.4B | Sell |
7,433,750
-2,560,086
| -26% | -$481M | 0.26% | 91 |
|
|
2024
Q3 | $1.78B | Sell |
9,993,836
-1,458,128
| -13% | -$260M | 0.31% | 82 |
|
|
2024
Q2 | $1.73B | Sell |
11,451,964
-972,916
| -8% | -$147M | 0.31% | 76 |
|
|
2024
Q1 | $1.81B | Sell |
12,424,880
-916,239
| -7% | -$133M | 0.32% | 76 |
|
|
2023
Q4 | $1.83B | Sell |
13,341,119
-868,122
| -6% | -$119M | 0.34% | 71 |
|
|
2023
Q3 | $1.8B | Sell |
14,209,241
-667,639
| -4% | -$84.4M | 0.36% | 66 |
|
|
2023
Q2 | $1.84B | Sell |
14,876,880
-276,421
| -2% | -$34.2M | 0.35% | 67 |
|
|
2023
Q1 | $1.81B | Buy |
15,153,301
+3,945,773
| +35% | +$472M | 0.36% | 71 |
|
|
2022
Q4 | $1.63B | Buy |
11,207,528
+923,780
| +9% | +$134M | 0.33% | 75 |
|
|
2022
Q3 | $1.81B | Buy |
10,283,748
+53,902
| +0.5% | +$9.5M | 0.39% | 66 |
|
|
2022
Q2 | $1.63B | Buy |
10,229,846
+1,617,379
| +19% | +$258M | 0.33% | 74 |
|
|
2022
Q1 | $1.46B | Buy |
8,612,467
+777,422
| +10% | +$132M | 0.25% | 94 |
|
|
2021
Q4 | $1.2B | Buy |
7,835,045
+615,210
| +9% | +$94.5M | 0.19% | 121 |
|
|
2021
Q3 | $1.08B | Buy |
7,219,835
+648,872
| +10% | +$96.9M | 0.18% | 124 |
|
|
2021
Q2 | $955M | Buy |
6,570,963
+2,358,156
| +56% | +$343M | 0.16% | 134 |
|
|
2021
Q1 | $639M | Sell |
4,212,807
-66,476
| -2% | -$10.1M | 0.11% | 191 |
|
|
2020
Q4 | $545M | Sell |
4,279,283
-1,359,567
| -24% | -$173M | 0.1% | 203 |
|
|
2020
Q3 | $519M | Buy |
5,638,850
+193,721
| +4% | +$17.8M | 0.11% | 179 |
|
|
2020
Q2 | $566M | Sell |
5,445,129
-1,510,306
| -22% | -$157M | 0.13% | 158 |
|
|
2020
Q1 | $719M | Buy |
6,955,435
+682,588
| +11% | +$70.6M | 0.19% | 121 |
|
|
2019
Q4 | $1.06B | Buy |
6,272,847
+190,364
| +3% | +$32.3M | 0.22% | 99 |
|
|
2019
Q3 | $961M | Sell |
6,082,483
-73,445
| -1% | -$11.6M | 0.22% | 107 |
|
|
2019
Q2 | $1.05B | Buy |
6,155,928
+67,591
| +1% | +$11.5M | 0.23% | 102 |
|
|
2019
Q1 | $956M | Sell |
6,088,337
-82,849
| -1% | -$13M | 0.22% | 115 |
|
|
2018
Q4 | $883M | Buy |
6,171,186
+93,476
| +2% | +$13.4M | 0.22% | 111 |
|
|
2018
Q3 | $1B | Buy |
6,077,710
+1,398,949
| +30% | +$230M | 0.21% | 119 |
|
|
2018
Q2 | $796M | Buy |
4,678,761
+83,901
| +2% | +$14.3M | 0.18% | 142 |
|
|
2018
Q1 | $847M | Sell |
4,594,860
-750,213
| -14% | -$138M | 0.19% | 130 |
|
|
2017
Q4 | $914M | Sell |
5,345,073
-204,310
| -4% | -$34.9M | 0.2% | 121 |
|
|
2017
Q3 | $894M | Sell |
5,549,383
-108,138
| -2% | -$17.4M | 0.21% | 118 |
|
|
2017
Q2 | $916M | Sell |
5,657,521
-306,925
| -5% | -$49.7M | 0.22% | 114 |
|
|
2017
Q1 | $923M | Sell |
5,964,446
-876,966
| -13% | -$136M | 0.22% | 113 |
|
|
2016
Q4 | $1.07B | Sell |
6,841,412
-2,142,266
| -24% | -$335M | 0.27% | 95 |
|
|
2016
Q3 | $1.04B | Buy |
8,983,678
+349,636
| +4% | +$40.6M | 0.26% | 93 |
|
|
2016
Q2 | $1.02B | Buy |
8,634,042
+144,453
| +2% | +$17.1M | 0.26% | 96 |
|
|
2016
Q1 | $942M | Buy |
8,489,589
+816,973
| +11% | +$90.7M | 0.25% | 103 |
|
|
2015
Q4 | $930M | Sell |
7,672,616
-115,861
| -1% | -$14M | 0.24% | 98 |
|
|
2015
Q3 | $950M | Buy |
7,788,477
+101,306
| +1% | +$12.4M | 0.26% | 91 |
|
|
2015
Q2 | $960M | Sell |
7,687,171
-145,690
| -2% | -$18.2M | 0.25% | 97 |
|
|
2015
Q1 | $995M | Buy |
7,832,861
+1,057,004
| +16% | +$134M | 0.26% | 89 |
|
|
2014
Q4 | $851M | Buy |
6,775,857
+40,039
| +0.6% | +$5.03M | 0.23% | 100 |
|
|
2014
Q3 | $830M | Buy |
6,735,818
+207,005
| +3% | +$25.5M | 0.23% | 98 |
|
|
2014
Q2 | $810M | Buy |
6,528,813
+350,674
| +6% | +$43.5M | 0.22% | 100 |
|
|
2014
Q1 | $749M | Buy |
6,178,139
+119,065
| +2% | +$14.4M | 0.21% | 107 |
|
|
2013
Q4 | $705M | Sell |
6,059,074
-70,376
| -1% | -$8.19M | 0.2% | 115 |
|
|
2013
Q3 | $686M | Buy |
6,129,450
+820
| +0% | +$91.8K | 0.21% | 100 |
|
|
2013
Q2 | $685M | Buy |
+6,128,630
| New | +$685M | 0.22% | 95 |
|