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

Argyle 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 Q4	–	Sell	-3,343	Closed	-$423K	–	121
2023 Q3	$423K	Sell	3,343 -1,000	-23%	-$130K	0.15%	103
2023 Q2	$537K	Hold	4,343	–	–	0.19%	97
2023 Q1	$519K	Hold	4,343	–	–	0.18%	100
2022 Q4	$630K	Hold	4,343	–	–	0.22%	92
2022 Q3	$766K	Sell	4,343 -50	-1%	-$8.85K	0.3%	83
2022 Q2	$700K	Hold	4,393	–	–	0.25%	86
2022 Q1	$745K	Sell	4,393 -30	-0.7%	-$5.29K	0.24%	87
2021 Q4	$679K	Hold	4,423	–	–	0.21%	92
2021 Q3	$661K	Sell	4,423 -125	-3%	-$17.3K	0.22%	91
2021 Q2	$661K	Hold	4,548	–	–	0.21%	92
2021 Q1	$690K	Hold	4,548	–	–	0.23%	92
2020 Q4	$579K	Hold	4,548	–	–	0.22%	95
2020 Q3	$419K	Hold	4,548	–	–	0.17%	102
2020 Q2	$473K	Hold	4,548	–	–	0.2%	99
2020 Q1	$470K	Hold	4,548	–	–	0.22%	94
2019 Q4	$772K	Hold	4,548	–	–	0.27%	88
2019 Q3	$718K	Hold	4,548	–	–	0.27%	87
2019 Q2	$773K	Hold	4,548	–	–	0.29%	87
2019 Q1	$714K	Hold	4,548	–	–	0.27%	88
2018 Q4	$651K	Hold	4,548	–	–	0.28%	83
2018 Q3	$748K	Hold	4,548	–	–	0.28%	87
2018 Q2	$774K	Hold	4,548	–	–	0.31%	84
2018 Q1	$838K	Hold	4,548	–	–	0.33%	81
2017 Q4	$778K	Hold	4,548	–	–	0.29%	88
2017 Q3	$732K	Hold	4,548	–	–	0.29%	89
2017 Q2	$737K	Hold	4,548	–	–	0.3%	89
2017 Q1	$704K	Hold	4,548	–	–	0.29%	91
2016 Q4	$711K	Sell	4,548 -36	-0.8%	-$4.87K	0.3%	84
2016 Q3	$532K	Hold	4,584	–	–	0.23%	93
2016 Q2	$542K	Hold	4,584	–	–	0.23%	91
2016 Q1	$509K	Hold	4,584	–	–	0.23%	90
2015 Q4	$555K	Hold	4,584	–	–	0.26%	88
2015 Q3	$559K	Sell	4,584 -200	-4%	-$25K	0.27%	86
2015 Q2	$598K	Buy	4,784 +11	+0.2%	+$1.35K	0.27%	87
2015 Q1	$606K	Hold	4,773	–	–	0.27%	87
2014 Q4	$600K	Hold	4,773	–	–	0.26%	89
2014 Q3	$588K	Hold	4,773	–	–	0.27%	84
2014 Q2	$592K	Hold	4,773	–	–	0.28%	82
2014 Q1	$579K	Hold	4,773	–	–	0.28%	81
2013 Q4	$556K	Hold	4,773	–	–	0.28%	80
2013 Q3	$534K	Hold	4,773	–	–	0.29%	79
2013 Q2	$533K	Buy	+4,773	New	+$492K	0.31%	78

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Argyle Capital Management's MTB Position: Q4 2023 in Review

Argyle Capital Management sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 3,343 shares — an estimated $423K sold.

Argyle Capital Management first reported a position in MTB in Q2 2013 and held it in 42 quarters. The position peaked at $838K in Q1 2018. 890 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

Argyle Capital Management reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
Argyle Capital Management sold 3,343 M&T Bank shares in Q4 2023, an estimated $423K.
Argyle Capital Management first reported a position in M&T Bank in Q2 2013 and held it in 42 quarters.
Argyle Capital Management's M&T Bank position peaked at $838K in Q1 2018.
890 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.