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Asset Allocation & Management Company’s M&T Bank MTB Stock Holding History

Asset Allocation & Management Company’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
Q3 		– Sell
-4,943
Closed -$612K – 59
2023
Q2 		$612K Hold
4,943
– – 0.24% 43
2023
Q1 		$591K Hold
4,943
– – 0.24% 63
2022
Q4 		$717K Sell
4,943
-1,876
-28% -$308K 0.28% 52
2022
Q3 		$1.2M Hold
6,819
– – 0.49% 28
2022
Q2 		$1.09M Hold
6,819
– – 0.45% 37
2022
Q1 		$1.16M Hold
6,819
– – 0.41% 45
2021
Q4 		$1.05M Buy
+6,819
New +$1.05M 0.35% 53

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Allocation & Management Company's MTB Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 4,943 shares — an estimated $612K sold.

Asset Allocation & Management Company first reported a position in MTB in Q4 2021 and held it in 7 quarters. The position peaked at $1.2M in Q3 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

  • Asset Allocation & Management Company reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 4,943 M&T Bank shares in Q3 2023, an estimated $612K.
  • Asset Allocation & Management Company first reported a position in M&T Bank in Q4 2021 and held it in 7 quarters.
  • Asset Allocation & Management Company's M&T Bank position peaked at $1.2M in Q3 2022.
  • 804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.