Position in CSQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$782,298
-$95,046 QoQ
Shares Held
45,695
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M&T Bank Corp holds $214,806,469 across 46 Asset Management names. CSQ ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
142,198 | $136,753,231 | |
| 2 | AMP |
Ameriprise Financial Inc
|
26,875 | $11,943,248 | |
| 3 | BX |
Blackstone Inc.
|
88,032 | $10,122,796 | |
| 4 | STT |
State Street Corp
|
78,177 | $9,894,078 | |
| 5 | TROW |
Price T Rowe Group Inc
|
99,854 | $9,000,836 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
315,445 | $5,100,740 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
249,972 | $3,914,557 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,400 | $2,722,144 |
All Filings in CSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782,298 | 45,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $877,344 | 45,695 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $881,456 | 45,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $820,800 | 45,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $728,100 | 45,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $796,950 | 45,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $780,750 | 45,000 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $757,800 | 45,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $736,650 | 45,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $684,421 | 46,027 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $647,599 | 46,027 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $162,648 | 11,027 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $154,378 | 11,027 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $147,982 | 11,027 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $144,563 | 11,027 | Shares | Defined | 2022-08-05 | |
| 2020-12-31 | $338,695 | 21,450 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $315,637 | 23,450 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $266,623 | 21,450 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $209,566 | 21,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||