M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership20,609 shares
Latest Disclosed Value $ 3,500,000
Advisor Group, Inc. reports 131.69% increase in ownership of MTB / M&T Bank Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 20,609 shares of M&T Bank Corporation (US:MTB) valued at $3,498,378 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 8,895 shares of M&T Bank Corporation. This represents a change in shares of 131.69% during the quarter. The current value of the position is $4,585,915 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)
2020-02-12 2019-12-31 13F M & T BK COM 55261F104 20,609 11,714 131.69 3,500 148.93 0.0242
2019-11-13 2019-09-30 13F M & T BK COM 55261F104 8,895 -11,564 -56.52 1,406 -59.63 0.0104
2019-07-31 2019-06-30 13F M & T BK COM 55261F104 20,459 -140 -0.68 3,483 7.63 0.0267
2019-05-09 2019-03-31 13F M & T BK COM 55261F104 20,599 12,195 145.11 3,236 168.77 0.0266
2019-02-11 2018-12-31 13F M & T BK COM 55261F104 8,404 605 7.76 1,204 -6.16 0.0118
2018-11-14 2018-09-30 13F M & T BK COM 55261F104 7,799 1,791 29.81 1,283 25.54 0.0129
2018-08-13 2018-06-30 13F M & T BK COM 55261F104 6,008 363 6.43 1,022 -1.83 0.0141
2018-05-15 2018-03-31 13F M & T BK COM 55261F104 5,645 -45 -0.79 1,041 6.99 0.0143
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 5,690 1,498 35.73 973 44.15 0.0130
2017-11-06 2017-09-30 13F M & T BK COM 55261F104 4,192 678 19.29 675 18.63 0.0106
2017-11-03 2017-06-30 13F/A-1 M & T BK COM 55261F104 3,514 790 29.00 569 35.48 0.0100
2017-08-11 2017-06-30 13F M & T BK COM 55261F104 3,514 790 569
2017-11-02 2017-03-31 13F/A-1 M & T BK COM 55261F104 2,724 773 39.62 420 37.70 0.0085
2017-05-15 2017-03-31 13F M & T BK COM 55261F104 2,724 773 420
2017-11-02 2016-12-31 13F/A-1 M & T BK COM 55261F104 1,951 193 10.98 305 49.51 0.0069
2017-01-31 2016-12-31 13F M & T BK COM 55261F104 1,951 193 305
2017-11-02 2016-09-30 13F/A-1 M & T BK COM 55261F104 1,758 -171 -8.86 204 -9.73 0.0049
2016-11-08 2016-09-30 13F M & T BK COM 55261F104 1,758 -171 204
2016-08-11 2016-06-30 13F M & T BK COM 55261F104 1,929 1,929 226 0.0059
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.