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Advisor Partners II’s M&T Bank MTB Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.5M Buy
11,885
+2,541
+27% +$331K 0.06% 354
2023
Q2 		$1.16M Sell
9,344
-552
-6% -$66.8K 0.05% 352
2023
Q1 		$1.18M Sell
9,896
-1,343
-12% -$195K 0.07% 313
2022
Q4 		$1.63M Sell
11,239
-1,635
-13% -$269K 0.1% 224
2022
Q3 		$2.27M Buy
+12,874
New +$2.28M 0.17% 118

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's MTB Position: Q3 2023 in Review

Advisor Partners II increased its M&T Bank (MTB) stake by 27% in Q3 2023, buying an estimated $331K and bringing the position to 11,885 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #354.

Advisor Partners II first reported a position in MTB in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.27M in Q3 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

  • Advisor Partners II held 11,885 shares of M&T Bank worth $1.5M as of Q3 2023.
  • Advisor Partners II bought 2,541 M&T Bank shares in Q3 2023, an estimated $331K.
  • M&T Bank made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #354 holding.
  • Advisor Partners II first reported a position in M&T Bank in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's M&T Bank position peaked at $2.27M in Q3 2022.
  • 804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.