361 Capital’s M&T Bank MTB Stock Holding History

361 Capital’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$247K	Buy	2,376 +261	+12%	+$27.6K	0.12%	276
2020 Q1	$219K	Buy	+2,115	New	+$311K	0.1%	280
2019 Q3	–	Sell	-5,528	Closed	-$940K	–	350
2019 Q2	$940K	Sell	5,528 -28	-0.5%	-$4.64K	0.17%	215
2019 Q1	$872K	Buy	+5,556	New	+$912K	0.15%	220
2018 Q4	–	Sell	-11,575	Closed	-$1.91M	–	368
2018 Q3	$1.91M	Buy	+11,575	New	+$2.01M	0.41%	72
2018 Q2	–	Sell	-9,600	Closed	-$1.77M	–	362
2018 Q1	$1.77M	Buy	+9,600	New	+$1.79M	0.44%	53

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's MTB Position: Q2 2020 in Review

361 Capital increased its M&T Bank (MTB) stake by 12% in Q2 2020, buying an estimated $27.6K and bringing the position to 2,376 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #276.

361 Capital first reported a position in MTB in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.91M in Q3 2018. 595 funds tracked by Wall St. Rank hold MTB as of Q2 2020.

361 Capital held 2,376 shares of M&T Bank worth $247K as of Q2 2020.
361 Capital bought 261 M&T Bank shares in Q2 2020, an estimated $27.6K.
M&T Bank made up 0.12% of 361 Capital's portfolio in Q2 2020, its #276 holding.
361 Capital first reported a position in M&T Bank in Q1 2018 and has held it in 6 quarters since.
361 Capital's M&T Bank position peaked at $1.91M in Q3 2018.
595 funds tracked by Wall St. Rank held M&T Bank as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.