M&T은행주식회사
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership48,113 shares
Latest Disclosed Value $ 6,125,000
Aperio Group, LLC reports 3.71% decrease in ownership of MTB / M&T Bank Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 48,113 shares of M&T Bank Corporation (US:MTB) valued at $6,124,785 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 49,966 shares of M&T Bank Corporation. This represents a change in shares of -3.71% during the quarter. The current value of the position is $10,702,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F M & T BK COM 55261F104 48,113 -1,853 -3.71 6,125 33.12 0.0181
2020-11-06 2020-09-30 13F M & T BK COM 55261F104 49,966 -4,513 -8.28 4,601 -18.77 0.0155
2020-08-13 2020-06-30 13F M & T BK COM 55261F104 54,479 -24,665 -31.16 5,664 -30.81 0.0209
2020-05-05 2020-03-31 13F M & T BK COM 55261F104 79,144 3,898 5.18 8,186 -35.91 0.0362
2020-02-13 2019-12-31 13F M & T BK COM 55261F104 75,246 -2,599 -3.34 12,773 3.87 0.0459
2019-11-06 2019-09-30 13F M & T BK COM 55261F104 77,845 -5,994 -7.15 12,297 -13.76 0.0486
2019-07-30 2019-06-30 13F M & T BK COM 55261F104 83,839 -1,993 -2.32 14,259 5.80 0.0582
2019-05-13 2019-03-31 13F M & T BK COM 55261F104 85,832 -3,709 -4.14 13,477 5.16 0.0582
2019-05-06 2018-12-31 13F/A-1 M & T BK COM 55261F104 89,541 6,802 8.22 12,816 -5.86 0.0647
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 90,168 7,429 12,905
2019-05-06 2018-09-30 13F/A-1 M & T BK COM 55261F104 82,739 2,249 2.79 13,614 -0.59 0.0601
2018-10-17 2018-09-30 13F M & T BK CORP COM COMMON 55261F104 82,739 2,249 13,614
2019-05-06 2018-06-30 13F/A-1 M & T BK COM 55261F104 80,490 2,278 2.91 13,695 -5.03 0.0655
2018-07-30 2018-06-30 13F M & T BK CORP COM COMMON 55261F104 80,490 2,278 13,695
2019-05-01 2018-03-31 13F/A-1 M & T BK COM 55261F104 78,212 1,330 1.73 14,420 9.69 0.0718
2018-05-08 2018-03-31 13F M & T BK CORP COM COMMON 55261F104 78,212 1,330 14,419
2019-05-01 2017-12-31 13F/A-1 M & T BK COM 55261F104 76,882 6,877 9.82 13,146 16.60 0.0679
2018-02-02 2017-12-31 13F M & T BK CORP COM COMMON 55261F104 76,882 6,877 13,146
2019-05-01 2017-09-30 13F/A-1 M & T BK COM 55261F104 70,005 3,020 4.51 11,274 3.93 0.0637
2017-10-25 2017-09-30 13F M & T BK CORP COM COMMON 55261F104 70,005 3,020 11,274
2019-04-22 2017-06-30 13F/A-1 M & T BK COM 55261F104 66,985 10,996 19.64 10,848 25.22 0.0665
2017-07-18 2017-06-30 13F M & T BK CORP COM COMMON 55261F104 66,985 10,996 10,848
2019-04-22 2017-03-31 13F/A-1 M & T BK COM 55261F104 55,989 2,037 3.78 8,663 2.64 0.0593
2017-05-05 2017-03-31 13F M & T BK CORP COM COMMON 55261F104 55,989 2,037 8,663
2019-04-22 2016-12-31 13F/A-1 M & T BK COM 55261F104 53,952 7,440 16.00 8,440 56.30 0.0646
2017-02-14 2016-12-31 13F M & T BK CORP COM COMMON 55261F104 53,952 7,440 8,440
2019-04-12 2016-09-30 13F/A-1 M & T BK COM 55261F104 46,512 84 0.18 5,400 -1.62 0.0391
2016-11-01 2016-09-30 13F M & T BK CORP COM COMMON 55261F104 46,512 84 5,400
2019-04-12 2016-06-30 13F/A-1 M & T BK COM 55261F104 46,428 -300 -0.64 5,489 5.82 0.0429
2016-08-12 2016-06-30 13F M & T BK CORP COM COMMON 55261F104 46,428 -300 5,489
2019-04-12 2016-03-31 13F/A-1 M & T BK COM 55261F104 46,728 -4,622 -9.00 5,187 -16.65 0.0444
2016-04-28 2016-03-31 13F M & T BK CORP COM COMMON 55261F104 46,728 -4,622 5,187
2016-01-21 2015-12-31 13F M & T BK CORP COM COMMON 55261F104 51,350 -1,580 -2.99 6,223 -3.59 0.0570
2015-10-19 2015-09-30 13F M & T BK CORP COM COMMON 55261F104 52,930 -718 -1.34 6,455 -3.69 0.0657
2015-07-29 2015-06-30 13F M & T BK CORP COM COMMON 55261F104 53,648 4,180 8.45 6,702 6.69 0.0692
2015-04-29 2015-03-31 13F M & T BK CORP COM COMMON 55261F104 49,468 49,468 0.00 6,282 0.0704
2015-01-30 2014-12-31 13F M & T BK CORP COM COMMON 55261F104 0 -58,839 -100.00 0 -100.00
2014-10-21 2014-09-30 13F M & T BK CORP COM COMMON 55261F104 58,839 -418 -0.71 7,254 -1.32 0.0980
2014-07-23 2014-06-30 13F M & T BK CORP COM COMMON 55261F104 59,257 12,346 26.32 7,351 29.19 0.1067
2014-04-25 2014-03-31 13F M & T BK CORP COM COMMON 55261F104 46,911 5,690 13.73 0.0800
2014-01-30 2013-12-31 13F M & T BK CORP COM COMMON 55261F104 5,003 11.62 0.0776
2013-10-24 2013-09-30 13F M & T BK CORP COM COMMON 55261F104 40,042 2,930 7.90 4,482 8.08 0.0865
2013-07-19 2013-06-30 13F M & T BK CORP COM COMMON 55261F104 37,112 37,112 4,147 0.0985
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.