World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $645K | Sell |
4,321
-107
| -2% | -$14.8K | 0.06% | 310 |
|
|
2021
Q2 | $643K | Sell |
4,428
-177
| -4% | -$27.7K | 0.06% | 326 |
|
|
2021
Q1 | $726K | Sell |
4,605
-120
| -3% | -$17.7K | 0.07% | 296 |
|
|
2020
Q4 | $601K | Sell |
4,725
-184
| -4% | -$21K | 0.06% | 331 |
|
|
2020
Q3 | $452K | Buy |
4,909
+119
| +2% | +$12.2K | 0.05% | 386 |
|
|
2020
Q2 | $498K | Sell |
4,790
-1,571
| -25% | -$166K | 0.06% | 338 |
|
|
2020
Q1 | $658K | Sell |
6,361
-2,540
| -29% | -$374K | 0.06% | 330 |
|
|
2019
Q4 | $1.51M | Buy |
8,901
+82
| +0.9% | +$13.3K | 0.07% | 286 |
|
|
2019
Q3 | $1.39M | Buy |
8,819
+64
| +0.7% | +$10.1K | 0.07% | 287 |
|
|
2019
Q2 | $1.49M | Buy |
8,755
+178
| +2% | +$29.5K | 0.07% | 278 |
|
|
2019
Q1 | $1.35M | Buy |
8,577
+416
| +5% | +$68.3K | 0.07% | 291 |
|
|
2018
Q4 | $1.17M | Sell |
8,161
-469
| -5% | -$75K | 0.07% | 278 |
|
|
2018
Q3 | $1.42M | Sell |
8,630
-121
| -1% | -$21K | 0.07% | 312 |
|
|
2018
Q2 | $1.49M | Sell |
8,751
-104
| -1% | -$18.6K | 0.07% | 300 |
|
|
2018
Q1 | $1.63M | Sell |
8,855
-3,456
| -28% | -$644K | 0.08% | 303 |
|
|
2017
Q4 | $2.1M | Sell |
12,311
-1,173
| -9% | -$195K | 0.07% | 334 |
|
|
2017
Q3 | $2.17M | Sell |
13,484
-240
| -2% | -$37.7K | 0.07% | 329 |
|
|
2017
Q2 | $2.22M | Sell |
13,724
-2,074
| -13% | -$327K | 0.08% | 317 |
|
|
2017
Q1 | $2.44M | Buy |
15,798
+1,359
| +9% | +$220K | 0.08% | 307 |
|
|
2016
Q4 | $2.26M | Sell |
14,439
-1,399
| -9% | -$189K | 0.09% | 289 |
|
|
2016
Q3 | $1.84M | Buy |
15,838
+122
| +0.8% | +$14.2K | 0.07% | 371 |
|
|
2016
Q2 | $1.86M | Buy |
15,716
+97
| +0.6% | +$11.3K | 0.07% | 349 |
|
|
2016
Q1 | $1.73M | Sell |
15,619
-1,692
| -10% | -$184K | 0.07% | 360 |
|
|
2015
Q4 | $2.1M | Buy |
17,311
+3,379
| +24% | +$412K | 0.08% | 316 |
|
|
2015
Q3 | $1.7M | Buy |
13,932
+217
| +2% | +$27.1K | 0.07% | 351 |
|
|
2015
Q2 | $1.71M | Sell |
13,715
-1,564
| -10% | -$193K | 0.07% | 356 |
|
|
2015
Q1 | $1.94M | Buy |
15,279
+32
| +0.2% | +$3.87K | 0.07% | 358 |
|
|
2014
Q4 | $1.92M | Sell |
15,247
-3,207
| -17% | -$394K | 0.07% | 362 |
|
|
2014
Q3 | $2.27M | Buy |
18,454
+963
| +6% | +$119K | 0.07% | 337 |
|
|
2014
Q2 | $2.17M | Sell |
17,491
-315
| -2% | -$38.4K | 0.07% | 353 |
|
|
2014
Q1 | $2.16M | Sell |
17,806
-2,234
| -11% | -$258K | 0.07% | 353 |
|
|
2013
Q4 | $2.33M | Sell |
20,040
-3,236
| -14% | -$368K | 0.06% | 374 |
|
|
2013
Q3 | $2.61M | Sell |
23,276
-1,415
| -6% | -$164K | 0.07% | 374 |
|
|
2013
Q2 | $2.76M | Buy |
+24,691
| New | +$2.54M | 0.06% | 373 |
|
Other funds holding MTB
