Hedge Fund - Azora Capital
M&T Bank Corp (MTB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $125.64 |
| 2 | 2023 - Q3 (2023-09-30) | $3,756,703 | 0.4% | 29,709 | $130.43 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $164.43 |
| 4 | 2022 - Q3 (2022-09-30) | $32,062,000 | 4.75% | 181,840 | $176.96 |
| 5 | 2022 - Q2 (2022-06-30) | $25,458,000 | 6.23% | 159,720 | $168.04 |
| 6 | 2022 - Q1 (2022-03-31) | $15,845,000 | 2.64% | 93,480 | $176.34 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $153.54 |
| 8 | 2021 - Q3 (2021-09-30) | $27,792,000 | 3.29% | 186,097 | $138.60 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $164.20 |
| 10 | 2018 - Q4 (2018-12-31) | $45,780,000 | 7.3% | 319,849 | $159.85 |
| 11 | 2018 - Q3 (2018-09-30) | $21,913,000 | 2.8% | 133,178 | $173.50 |
| 12 | 2018 - Q2 (2018-06-30) | $23,718,000 | 3.74% | 139,395 | $179.23 |
The displayed share prices are average quarterly stock market prices.