Xact Kapitalforvaltning’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
2020
Q1
$2.99M Buy
28,897
+3,711
+15% +$546K 0.06% 257
2019
Q4
$4.28M Sell
25,186
-1,014
-4% -$165K 0.07% 247
2019
Q3
$4.14M Buy
26,200
+3,106
+13% +$489K 0.08% 231
2019
Q2
$3.93M Buy
23,094
+1,081
+5% +$179K 0.08% 227
2019
Q1
$3.46M Sell
22,013
-2,108
-9% -$346K 0.08% 234
2018
Q4
$3.45M Buy
24,121
+7,700
+47% +$1.23M 0.09% 212
2018
Q3
$2.7M Buy
16,421
+2,200
+15% +$382K 0.06% 325
2018
Q2
$2.42M Hold
14,221
0.05% 366
2018
Q1
$2.62M Buy
14,221
+972
+7% +$181K 0.06% 324
2017
Q4
$2.27M Buy
13,249
+1,587
+14% +$263K 0.05% 362
2017
Q3
$1.88M Buy
11,662
+270
+2% +$42.4K 0.05% 380
2017
Q2
$1.84M Buy
11,392
+202
+2% +$31.9K 0.06% 383
2017
Q1
$1.73M Buy
11,190
+958
+9% +$155K 0.05% 398
2016
Q4
$1.6M Sell
10,232
-5,034
-33% -$681K 0.06% 384
2016
Q3
$1.77M Buy
+15,266
New +$1.77M 0.06% 343

Other funds holding MTB

Xact Kapitalforvaltning's MTB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its M&T Bank (MTB) stake by 15% in Q1 2020, buying an estimated $546K and bringing the position to 28,897 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #257.

Xact Kapitalforvaltning first reported a position in MTB in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.28M in Q4 2019. 593 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

  • Xact Kapitalforvaltning held 28,897 shares of M&T Bank worth $2.99M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,711 M&T Bank shares in Q1 2020, an estimated $546K.
  • M&T Bank made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #257 holding.
  • Xact Kapitalforvaltning first reported a position in M&T Bank in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's M&T Bank position peaked at $4.28M in Q4 2019.
  • 593 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.