13F History

Mitsubishi UFJ Trust & Banking Corp

Holdings History for M&T BANK CORP - COM (MTB)

Symbol: MTB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0.02%	$23.1M	123K	+43,176	+54%	$188.01	Q4 2024
9/30/2024	0.03%	0%	$14.2M	79.9K	-1,234	-1.52%	$178.12	Q3 2024
6/30/2024	0.03%	0%	$12.3M	81.2K	-4,540	-5.3%	$151.36	Q2 2024
3/31/2024	0.03%	0%	$12.5M	85.7K	-2,772	-3.13%	$145.42	Q1 2024
12/31/2023	0.03%	0%	$12.1M	88.5K	-7,998	-8.29%	$137.08	Q4 2023
9/30/2023	0.03%	0%	$12.2M	96.5K	-2,692	-2.71%	$126.45	Q3 2023
6/30/2023	0.03%	0%	$12.3M	99.2K	-4,494	-4.34%	$123.76	Q2 2023
3/31/2023	0.03%	0%	$12.4M	104K	-2,209	-2.09%	$119.57	Q1 2023
12/31/2022	0.04%	0%	$15.4M	106K	-9,239	-8.03%	$145.06	Q4 2022
9/30/2022	0.06%	+0%	$20.3M	115K	+6,691	+6.17%	$176.32	Q3 2022
6/30/2022	0.04%	+0.01%	$17.3M	108K	+31,060	+40.2%	$159.39	Q2 2022
3/31/2022	0.03%	0%	$13.1M	77.4K	-5,163	-6.26%	$169.50	Q1 2022
12/31/2021	0.03%	0%	$12.7M	82.5K	-6,139	-6.92%	$153.57	Q4 2021
9/30/2021	0.03%	0%	$13.2M	88.7K	-4,226	-4.55%	$149.33	Q3 2021
6/30/2021	0.03%	-0.01%	$13.5M	92.9K	-30,603	-24.8%	$145.73	Q2 2021
3/31/2021			$6K	51			$117.65^*	Q1 2021
3/31/2021	0.04%	-0.04%	$17.9M	123K	-110,141	-47.1%	$144.78	Q1 2021
12/31/2020	0.06%	0%	$29.7M	234K	-10,855	-4.44%	$127.30	Q4 2020
9/30/2020	0.05%	0%	$22.5M	244K	-8,738	-3.45%	$92.09	Q3 2020
6/30/2020	0.06%	0%	$26.3M	253K	-2,218	-0.87%	$103.97	Q2 2020
3/31/2020	0.08%	+0%	$26.4M	255K	+3,150	+1.25%	$103.43	Q1 2020
12/31/2019	0.1%	0%	$42.8M	252K	-4,251	-1.66%	$169.75	Q4 2019
9/30/2019	0.1%	+0.01%	$40.6M	257K	+16,470	+6.86%	$158.17	Q3 2019
6/30/2019	0.14%	0%	$40.5M	240K	-8,528	-3.43%	$168.72	Q2 2019
3/31/2019	0.14%	0%	$39.1M	249K	-954	-0.38%	$157.40	Q1 2019
12/31/2018	0.15%	-0.01%	$35.7M	250K	-17,994	-6.73%	$143.13	Q4 2018
9/30/2018	0.16%	-0.11%	$44M	268K	-186,511	-41.1%	$164.54	Q3 2018
6/30/2018	0.13%	+0%	$77.3M	454K	+8,122	+1.82%	$170.15	Q2 2018
3/31/2018	0.15%	0%	$82.2M	446K	-9,706	-2.13%	$184.36	Q1 2018
12/31/2017	0.14%	-0.01%	$77.9M	456K	-18,350	-3.87%	$170.99	Q4 2017
9/30/2017	0.14%	0%	$76.3M	474K	-2,185	-0.46%	$161.04	Q3 2017
6/30/2017	0.15%	+0%	$77.1M	476K	+2,097	+0.44%	$161.95	Q2 2017
3/31/2017	0.15%	-0.02%	$73.4M	474K	-79,976	-14.4%	$154.73	Q1 2017
12/31/2016	0.18%	-0.02%	$86.7M	554K	-65,333	-10.5%	$156.43	Q4 2016
9/30/2016	0.15%	+0.01%	$71.9M	619K	+22,701	+3.8%	$116.10	Q3 2016
6/30/2016	0.15%	0%	$70.5M	597K	-10,675	-1.76%	$118.23	Q2 2016
3/31/2016	0.15%	-0.04%	$67.4M	607K	-144,669	-19.2%	$111.00	Q1 2016
12/31/2015	0.21%	0%	$91.1M	752K	-14,424	-1.88%	$121.18	Q4 2015
9/30/2015	0.23%	+0%	$93.5M	766K	+3,167	+0.41%	$121.95	Q3 2015
6/30/2015	0.22%	-0.01%	$95.4M	763K	-45,847	-5.67%	$124.93	Q2 2015
3/31/2015	0.24%	0%	$103M	809K	-16,885	-2.04%	$127.00	Q1 2015
12/31/2014	0.25%	-0.01%	$104M	826K	-33,351	-3.88%	$125.62	Q4 2014
9/30/2014	0.26%	-0.02%	$106M	859K	-58,801	-6.4%	$123.29	Q3 2014
6/30/2014	0.26%	+0%	$114M	918K	+13,120	+1.45%	$124.05	Q2 2014
3/31/2014	0.27%	0%	$110M	905K	-11,535	-1.26%	$121.30	Q1 2014
12/31/2013	0.26%		$107M	917K			$116.42	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.