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

AlphaCrest 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
2022 Q4	–	Sell	-12,729	Closed	-$2.24M	–	733
2022 Q3	$2.24M	Buy	12,729 +8,634	+211%	+$1.53M	0.14%	195
2022 Q2	$653K	Buy	4,095 +2,289	+127%	+$385K	0.03%	861
2022 Q1	$306K	Buy	+1,806	New	+$318K	0.02%	1100
2021 Q4	–	Sell	-6,771	Closed	-$1.01M	–	1410
2021 Q3	$1.01M	Sell	6,771 -11,528	-63%	-$1.6M	0.05%	615
2021 Q2	$2.66M	Buy	18,299 +2,451	+15%	+$383K	0.11%	261
2021 Q1	$2.4M	Sell	15,848 -1,380	-8%	-$203K	0.13%	203
2020 Q4	$2.19M	Sell	17,228 -7,599	-31%	-$865K	0.18%	125
2020 Q3	$2.29M	Buy	24,827 +8,209	+49%	+$839K	0.25%	72
2020 Q2	$1.73M	Sell	16,618 -379	-2%	-$40K	0.29%	56
2020 Q1	$1.76M	Buy	16,997 +5,194	+44%	+$764K	0.21%	102
2019 Q4	$2M	Sell	11,803 -6,886	-37%	-$1.12M	0.16%	113
2019 Q3	$2.95M	Buy	18,689 +16,871	+928%	+$2.66M	0.18%	114
2019 Q2	$309K	Sell	1,818 -10,977	-86%	-$1.82M	0.03%	854
2019 Q1	$2.01M	Buy	12,795 +10,392	+432%	+$1.71M	0.3%	51
2018 Q4	$344K	Buy	+2,403	New	+$384K	0.1%	394

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AlphaCrest Capital Management's MTB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 12,729 shares — an estimated $2.24M sold.

AlphaCrest Capital Management first reported a position in MTB in Q4 2018 and held it in 15 quarters. The position peaked at $2.95M in Q3 2019. 897 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

AlphaCrest Capital Management reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,729 M&T Bank shares in Q4 2022, an estimated $2.24M.
AlphaCrest Capital Management first reported a position in M&T Bank in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's M&T Bank position peaked at $2.95M in Q3 2019.
897 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.