Amica Pension Fund Board of Trustees’s M&T Bank MTB Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-4,209	Closed	-$602K	–	190
2018 Q4	$602K	Hold	4,209	–	–	0.09%	235
2018 Q3	$693K	Buy	+4,209	New	+$730K	0.09%	237
2018 Q1	–	Sell	-6,504	Closed	-$1.11M	–	365
2017 Q4	$1.11M	Hold	6,504	–	–	0.13%	200
2017 Q3	$1.05M	Hold	6,504	–	–	0.13%	209
2017 Q2	$1.05M	Hold	6,504	–	–	0.13%	198
2017 Q1	$1.01M	Sell	6,504 -1,418	-18%	-$229K	0.12%	206
2016 Q4	$1.24M	Hold	7,922	–	–	0.15%	185
2016 Q3	$920K	Hold	7,922	–	–	0.12%	213
2016 Q2	$937K	Hold	7,922	–	–	0.12%	207
2016 Q1	$879K	Hold	7,922	–	–	0.11%	206
2015 Q4	$960K	Buy	7,922 +2,570	+48%	+$313K	0.13%	202
2015 Q3	$653K	Hold	5,352	–	–	0.09%	243
2015 Q2	$669K	Hold	5,352	–	–	0.09%	245
2015 Q1	$680K	Hold	5,352	–	–	0.09%	245
2014 Q4	$672K	Hold	5,352	–	–	0.08%	245
2014 Q3	$660K	Hold	5,352	–	–	0.09%	240
2014 Q2	$664K	Hold	5,352	–	–	0.09%	238
2014 Q1	$649K	Hold	5,352	–	–	0.09%	228
2013 Q4	$623K	Hold	5,352	–	–	0.08%	230
2013 Q3	$599K	Hold	5,352	–	–	0.09%	228
2013 Q2	$598K	Buy	+5,352	New	+$552K	0.09%	231

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

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

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

Amica Pension Fund Board of Trustees's MTB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of M&T Bank (MTB) in Q1 2019, closing a stake of 4,209 shares — an estimated $602K sold.

Amica Pension Fund Board of Trustees first reported a position in MTB in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q4 2016. 689 funds tracked by Wall St. Rank hold MTB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining M&T Bank position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,209 M&T Bank shares in Q1 2019, an estimated $602K.
Amica Pension Fund Board of Trustees first reported a position in M&T Bank in Q2 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's M&T Bank position peaked at $1.24M in Q4 2016.
689 funds tracked by Wall St. Rank held M&T Bank as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.