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

Armbruster 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	-1,200	Closed	-$212K	–	105
2022 Q3	$212K	Buy	+1,200	New	+$212K	0.06%	104
2022 Q2	–	Sell	-1,300	Closed	-$220K	–	115
2022 Q1	$220K	Buy	+1,300	New	+$229K	0.05%	121
2020 Q1	–	Sell	-1,200	Closed	-$204K	–	86
2019 Q4	$204K	Buy	+1,200	New	+$195K	0.08%	78
2019 Q3	–	Sell	-2,184	Closed	-$371K	–	77
2019 Q2	$371K	Hold	2,184	–	–	0.16%	53
2019 Q1	$343K	Buy	2,184 +777	+55%	+$128K	0.15%	57
2018 Q4	$201K	Hold	1,407	–	–	0.1%	67
2018 Q3	$232K	Hold	1,407	–	–	0.1%	69
2018 Q2	$239K	Hold	1,407	–	–	0.11%	61
2018 Q1	$259K	Hold	1,407	–	–	0.12%	59
2017 Q4	$241K	Hold	1,407	–	–	0.11%	60
2017 Q3	$227K	Buy	1,407 +207	+17%	+$32.5K	0.12%	57
2017 Q2	$194K	Hold	1,200	–	–	0.1%	66
2017 Q1	$186K	Sell	1,200 -2,407	-67%	-$390K	0.1%	65
2016 Q4	$564K	Sell	3,607 -782	-18%	-$106K	0.33%	32
2016 Q3	$510K	Hold	4,389	–	–	0.32%	31
2016 Q2	$519K	Buy	+4,389	New	+$509K	0.34%	32
2016 Q1	–	Sell	-500	Closed	-$61K	–	316
2015 Q4	$61K	Buy	+500	New	+$60.9K	0.05%	118

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

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

Armbruster Capital Management sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 1,200 shares — an estimated $212K sold.

Armbruster Capital Management first reported a position in MTB in Q4 2015 and held it in 17 quarters. The position peaked at $564K in Q4 2016. 896 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

Armbruster Capital Management reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
Armbruster Capital Management sold 1,200 M&T Bank shares in Q4 2022, an estimated $212K.
Armbruster Capital Management first reported a position in M&T Bank in Q4 2015 and held it in 17 quarters.
Armbruster Capital Management's M&T Bank position peaked at $564K in Q4 2016.
896 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Armbruster Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.