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Alethea Capital Management’s M&T Bank MTB Stock Holding History

Alethea Capital Management’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
Q2 		– Sell
-4,445
Closed -$531K – 67
2023
Q1 		$531K Buy
+4,445
New +$645K 0.56% 23

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Fidelity Investments
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Alethea Capital Management's MTB Position: Q2 2023 in Review

Alethea Capital Management sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 4,445 shares — an estimated $531K sold.

Alethea Capital Management first reported a position in MTB in Q1 2023 and held it in 1 quarter. The position peaked at $531K in Q1 2023. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

  • Alethea Capital Management reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
  • Alethea Capital Management sold 4,445 M&T Bank shares in Q2 2023, an estimated $531K.
  • Alethea Capital Management first reported a position in M&T Bank in Q1 2023 and held it in 1 quarter.
  • Alethea Capital Management's M&T Bank position peaked at $531K in Q1 2023.
  • 828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.