M&T BANK CORP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$27,222,026,000
Total Value Change :	$2,158,081,000
Securities Held Change :	40

All Securities Held :	1577
New Positions :	75
Closed Positions :	57
Increased Positions :	542
Unchanged Positions :	56
Decreased Positions :	904

Download

		Free Registration Required For Full Results
Holdings Found : 57		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NGMS	Neogames S A Ord Shs	1608	Closed	$0.00	$0	0	0%	-836,000	-30,934	0	N/A
	NGVT	Ingevity Corp	1595	Closed	$53.56	$0	0	0%	-837,000	-17,582	0	N/A
	OPRT	Oportun Financial Corp	1627	Closed	$0.00	$0	0	0%	-74,000	-10,256	0	N/A
	CIU	iShares Barclays Intermedia...	1582	Closed	$50.82	$0	0	0%	-255,000	-5,247	0	Closed - End Fund - E...
	IDEV	Ishares Core Msci Internati...	1614	Closed	$66.31	$0	0	0%	-288,000	-4,944	0	N/A
	SGEN	Seagen Inc	1601	Closed	$228.74	$0	0	0%	-1,144,000	-5,394	0	Biotechnology
	MPLX	Mplx Lp	1633	Closed	$41.12	$0	0	0%	-343,000	-9,644	0	Oil & Gas Pipelines &...
	JD	JD.com	1588	Closed	$32.87	$0	0	0%	-2,184,000	-74,964	0	Internet Service Prov...
	LICY	Li-cycle Holdings Corp	1620	Closed	$0.71	$0	0	0%	-686,000	-193,260	0	N/A
	ASHR	Db X Trackers Harvest Csi 3...	1607	Closed	$25.38	$0	0	0%	-10,320,000	-396,785	0	N/A
	ATVI	Activision Blizzard Inc	1594	Closed	$94.42	$0	0	0%	-17,350,000	-185,304	0	Multimedia & Graphics...
	NOMD	Nomad Foods Ltd	1626	Closed	$18.09	$0	0	0%	-319,000	-20,967	0	N/A
	DSM	Dreyfus Strategic Municipal...	1581	Closed	$7.96	$0	0	0%	-124,000	-24,900	0	Closed - End Fund - Debt
	TGH	Textainer Group Holdings Li...	1613	Closed	$49.99	$0	0	0%	-336,000	-9,030	0	Business Services
	PSK	SPDR Series Trust	1600	Closed	$33.89	$0	0	0%	-260,000	-7,995	0	Closed - End Fund - Debt
	CMAX	Caremax Class A	1632	Closed	$0.00	$0	0	0%	-37,000	-17,659	0	N/A
	MHD	Blackrock Muniholdings Fund...	1587	Closed	$11.59	$0	0	0%	-109,000	-10,564	0	Closed - End Fund - Debt
	NATI	National Instruments Corp	1619	Closed	$59.98	$0	0	0%	-270,000	-4,525	0	Technical & System So...
	MNDY	Mondaycom Ord Shs	1606	Closed	$185.48	$0	0	0%	-594,000	-3,727	0	N/A
	CARA	Cara Therapeutics, Inc.	1593	Closed	$0.78	$0	0	0%	-21,000	-12,153	0	N/A
	EFAV	Ishares Msci Eafe Minimum V...	1625	Closed	$0.00	$0	0	0%	-277,000	-4,249	0	N/A
	BXMT	Blackstone Mortgage Trust Inc	1580	Closed	$17.99	$0	0	0%	-239,000	-10,993	0	REIT - Diversified
	FTDR	Frontdoor Inc	1612	Closed	$34.65	$0	0	0%	-686,000	-22,419	0	N/A
	SMCI	Super Micro Computer Inc	1599	Closed	$782.70	$0	0	0%	-548,000	-2,000	0	Networking & Communic...
	ABCM	Abcam Adr	1631	Closed	$0.00	$0	0	0%	-821,000	-36,293	0	N/A
	HCCI	Heritage-Crystal Clean Inc.	1586	Closed	$45.51	$0	0	0%	-2,325,000	-51,273	0	Waste Management
	HOLI	Hollysys Automation Technol...	1618	Closed	$23.63	$0	0	0%	-1,307,000	-65,878	0	Industrial Electrical...
	FSR	Fisker Inc.	1605	Closed	$0.05	$0	0	0%	-65,000	-10,146	0	N/A
	MLAB	Mesa Laboratories Inc	1592	Closed	$115.50	$0	0	0%	-419,000	-3,992	0	Medical Instruments &...
	UBSI	United Bankshares Inc	1624	Closed	$33.96	$0	0	0%	-217,000	-7,877	0	Domestic Regional Banks
	CELH	Celsius Holdings Inc	1579	Closed	$75.97	$0	0	0%	-230,000	-1,341	0	Beverage Soft Drinks...
	DTST	Data Storage Corp	1611	Closed	$5.08	$0	0	0%	-51,000	-15,818	0	N/A
	GOOS	Canada Goose Holdings Inc	1598	Closed	$11.36	$0	0	0%	-610,000	-41,590	0	N/A
	TNC	Tennant Co	1630	Closed	$106.97	$0	0	0%	-821,000	-11,076	0	Diversified Machinery
	HT	Hersha Hospitality Trust	1585	Closed	$9.99	$0	0	0%	-335,000	-33,964	0	REIT - Hotel/Motel
	MDYV	streetTRACKS Series Trust -...	1617	Closed	$73.15	$0	0	0%	-210,000	-3,235	0	Closed - End Fund - E...
	TKO	Tko Group Holdings, Inc.	1604	Closed	$98.32	$0	0	0%	-259,000	-3,082	0	N/A
	JBT	John Bean Technologies Corp	1591	Closed	$91.14	$0	0	0%	-640,000	-6,084	0	Diversified Machinery
	HYT	Blackrock Corporate High Yi...	1623	Closed	$9.84	$0	0	0%	-104,000	-12,000	0	Closed - End Fund - E...
	VUSB	Vanguard Ultrashort Bond Etf	1578	Closed	$0.00	$0	0	0%	-588,000	-11,945	0	N/A
	WU	Western Union Co	1610	Closed	$13.37	$0	0	0%	-144,000	-10,911	0	Personal Services
	KB	KB Financial Group Inc	1597	Closed	$54.11	$0	0	0%	-216,000	-5,243	0	Foreign Regional Banks
	SHCR	Falcon Capital Acquisition ...	1629	Closed	$0.74	$0	0	0%	-278,000	-295,158	0	N/A
	TWNK	Hostess Brands Inc	1584	Closed	$33.30	$0	0	0%	-1,628,000	-48,895	0	N/A
	VMW	VMware, Inc.	1616	Closed	$142.48	$0	0	0%	-2,514,000	-15,097	0	Technical & System So...
	RKLB	Rocket Lab Usa, Inc.	1603	Closed	$4.00	$0	0	0%	-138,000	-31,330	0	N/A
	MTG	MGIC Investment Corp	1590	Closed	$20.64	$0	0	0%	-178,000	-10,653	0	Surety & Title Insurance
	ZOM	Zomedica Corp	1622	Closed	$0.10	$0	0	0%	-3,000	-19,685	0	N/A
	ESE	ESCO Technologies Inc	1609	Closed	$107.28	$0	0	0%	-287,000	-2,752	0	Pollution and Treatme...
	CIBR	First Trust Nasdaq Cea Cybe...	1596	Closed	$0.00	$0	0	0%	-202,000	-4,436	0	N/A
	SGHT	Sight Sciences, Inc.	1628	Closed	$0.00	$0	0	0%	-176,000	-52,266	0	N/A
	VSTO	Vista Outdoor Inc.	1583	Closed	$35.37	$0	0	0%	-283,000	-8,550	0	N/A
	HZNP	Horizon Pharma, Inc.	1615	Closed	$28.30	$0	0	0%	-1,382,000	-11,948	0	Drug Manufacturers - ...
	SONX	Sonendo, Inc.	1602	Closed	$0.00	$0	0	0%	-68,000	-91,404	0	N/A
	WOOD	iShares S&P Global Timber &...	1634	Closed	$81.90	$0	0	0%	-1,036,000	-14,000	0	Closed - End Fund - Debt
	CWT	California Water Service Group	1589	Closed	$50.57	$0	0	0%	-204,000	-4,321	0	Water Utilities
	GRAB	Grab Holdings Ord Shs Class A	1621	Closed	$0.00	$0	0	0%	-39,000	-10,884	0	N/A

57 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results