Assured Investment Management’s M&T Bank MTB Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-8,064	Closed	-$1.27M	–	547
2019 Q1	$1.27M	Sell	8,064 -27,521	-77%	-$4.52M	0.01%	334
2018 Q4	$5.09M	Buy	35,585 +23,180	+187%	+$3.71M	0.14%	177
2018 Q3	$2.04M	Sell	12,405 -10,195	-45%	-$1.77M	0.04%	414
2018 Q2	$3.85M	Sell	22,600 -7,628	-25%	-$1.37M	0.07%	299
2018 Q1	$5.57M	Buy	+30,228	New	+$5.64M	0.13%	201
2017 Q4	–	Sell	-1,492	Closed	-$240K	–	611
2017 Q3	$240K	Buy	+1,492	New	+$234K	﹤0.01%	540
2017 Q2	–	Sell	-2,835	Closed	-$439K	–	675
2017 Q1	$439K	Buy	+2,835	New	+$459K	0.01%	446
2016 Q2	–	Sell	-2,949	Closed	-$327K	–	643
2016 Q1	$327K	Buy	+2,949	New	+$320K	0.01%	412

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Assured Investment Management's MTB Position: Q2 2019 in Review

Assured Investment Management sold out of M&T Bank (MTB) in Q2 2019, closing a stake of 8,064 shares — an estimated $1.27M sold.

Assured Investment Management first reported a position in MTB in Q1 2016 and held it in 8 quarters. The position peaked at $5.57M in Q1 2018. 676 funds tracked by Wall St. Rank hold MTB as of Q2 2019.

Assured Investment Management reported no remaining M&T Bank position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 8,064 M&T Bank shares in Q2 2019, an estimated $1.27M.
Assured Investment Management first reported a position in M&T Bank in Q1 2016 and held it in 8 quarters.
Assured Investment Management's M&T Bank position peaked at $5.57M in Q1 2018.
676 funds tracked by Wall St. Rank held M&T Bank as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.