A.R.T. Advisors’s M&T Bank MTB Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-2,251	Closed	-$234K	–	200
2020 Q2	$234K	Buy	+2,251	New	+$238K	0.35%	120
2019 Q2	–	Sell	-18,200	Closed	-$2.86M	–	1529
2019 Q1	$2.86M	Buy	18,200 +700	+4%	+$115K	0.17%	150
2018 Q4	$2.5M	Buy	17,500 +5,200	+42%	+$831K	0.16%	171
2018 Q3	$2.02M	Sell	12,300 -26,500	-68%	-$4.6M	0.09%	288
2018 Q2	$6.6M	Buy	38,800 +23,700	+157%	+$4.25M	0.27%	69
2018 Q1	$2.77M	Buy	+15,100	New	+$2.82M	0.11%	262
2017 Q4	–	Sell	-3,100	Closed	-$499K	–	1565
2017 Q3	$499K	Buy	+3,100	New	+$487K	0.03%	830
2016 Q1	–	Sell	-6,203	Closed	-$751K	–	1550
2015 Q4	$751K	Buy	+6,203	New	+$756K	0.04%	684
2015 Q3	–	Sell	-9,845	Closed	-$1.23M	–	1509
2015 Q2	$1.23M	Buy	+9,845	New	+$1.21M	0.04%	647
2015 Q1	–	Sell	-12,639	Closed	-$1.59M	–	1592
2014 Q4	$1.59M	Buy	+12,639	New	+$1.55M	0.06%	464

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's MTB Position: Q3 2020 in Review

A.R.T. Advisors sold out of M&T Bank (MTB) in Q3 2020, closing a stake of 2,251 shares — an estimated $234K sold.

A.R.T. Advisors first reported a position in MTB in Q4 2014 and held it in 10 quarters. The position peaked at $6.6M in Q2 2018. 578 funds tracked by Wall St. Rank hold MTB as of Q3 2020.

A.R.T. Advisors reported no remaining M&T Bank position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,251 M&T Bank shares in Q3 2020, an estimated $234K.
A.R.T. Advisors first reported a position in M&T Bank in Q4 2014 and held it in 10 quarters.
A.R.T. Advisors's M&T Bank position peaked at $6.6M in Q2 2018.
578 funds tracked by Wall St. Rank held M&T Bank as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.