Annandale Capital’s M&T Bank MTB Stock Holding History

Annandale Capital’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	-13,793	Closed	-$1.65M	–	146
2023 Q1	$1.65M	Hold	13,793	–	–	0.52%	42
2022 Q4	$2M	Hold	13,793	–	–	0.66%	38
2022 Q3	$2.43M	Hold	13,793	–	–	0.9%	35
2022 Q2	$2.2M	Hold	13,793	–	–	0.87%	33
2022 Q1	$2.34M	Hold	13,793	–	–	0.92%	30
2021 Q4	$2.12M	Buy	13,793 +1,600	+13%	+$246K	0.93%	31
2021 Q3	$1.82M	Hold	12,193	–	–	1.1%	23
2021 Q2	$1.77M	Buy	12,193 +9,200	+307%	+$1.44M	1.07%	24
2021 Q1	$454K	Buy	+2,993	New	+$441K	0.32%	42

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Annandale Capital's MTB Position: Q2 2023 in Review

Annandale Capital sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 13,793 shares — an estimated $1.65M sold.

Annandale Capital first reported a position in MTB in Q1 2021 and held it in 9 quarters. The position peaked at $2.43M in Q3 2022. 829 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Annandale Capital reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Annandale Capital sold 13,793 M&T Bank shares in Q2 2023, an estimated $1.65M.
Annandale Capital first reported a position in M&T Bank in Q1 2021 and held it in 9 quarters.
Annandale Capital's M&T Bank position peaked at $2.43M in Q3 2022.
829 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.