MTBWS
M&T BANK CORP -CW18
M&T BANK CORP -CW18 historical holders
total: 1
Gardner Russo & Quinn M&T BANK CORP -CW18 transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 22+ quarters
- Latest activity:
- 2018 Q4
Thomas Russo has been an institutional investor in M&T BANK CORP -CW18 (MTBWS) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 30,000 shares of MTBWS. Since at least 2013 Q2, Gardner Russo & Quinn has made 15 more transactions in this position.
When did Thomas Russo exit their MTBWS position?
Thomas Russo no longer holds M&T BANK CORP -CW18 (MTBWS). They sold off their entire position in 2018 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $44.16
- Weighted AVG sell price:
- $88.89
MTBWS transactions history by Gardner Russo & Quinn
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$92.66
|
-100% (-7,360)
|
|||
|
2018 Q2
|
0.01%
|
$96.33
|
-62.73% (-12,390)
|
|||
|
2018 Q1
|
0.02%
|
$109.06
|
-34.17% (-10,250)
|
|||
|
2017 Q4
|
0.02%
|
$97.60
|
-14.11% (-4,930)
|
|||
|
2017 Q2
|
0.02%
|
$88.06
|
-12.68% (-5,070)
|
|||
|
2017 Q1
|
0.02%
|
$80.70
|
-38.46% (-25,000)
|
|||
|
2016 Q4
|
0.04%
|
$79.51
|
-20.87% (-17,139)
|
|||
|
2016 Q1
|
0.03%
|
$37.91
|
+17.34% (+12,139)
|
|||
|
2015 Q3
|
0.03%
|
$49.21
|
+3.55% (+2,400)
|
|||
|
2015 Q2
|
0.03%
|
$52.06
|
+0.15% (+100)
|
|||
|
2015 Q1
|
0.03%
|
$52.50
|
+9.76% (+6,000)
|
|||
|
2014 Q4
|
0.03%
|
$51.67
|
+18.27% (+9,500)
|
|||
|
2014 Q3
|
0.02%
|
$50.06
|
+4.00% (+2,000)
|
|||
|
2014 Q2
|
0.02%
|
$50.18
|
+53.85% (+17,500)
|
|||
|
2014 Q1
|
0.02%
|
$47.82
|
+8.33% (+2,500)
|
|||
|
2013 Q2
|
0.01%
|
$38.00
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.