BL
MTB icon

Balentine LLC’s M&T Bank MTB Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-2,144
Closed -$312K – 425
2024
Q1 		$312K Sell
2,144
-58
-3% -$8.04K 0.01% 390
2023
Q4 		$302K Sell
2,202
-1,927
-47% -$242K 0.01% 389
2023
Q3 		$522K Sell
4,129
-2
-0% -$261 0.02% 257
2023
Q2 		$511K Buy
4,131
+2,228
+117% +$270K 0.02% 265
2023
Q1 		$228K Sell
1,903
-2,775
-59% -$403K 0.01% 481
2022
Q4 		$679K Sell
4,678
-3,398
-42% -$559K 0.02% 276
2022
Q3 		$1.42M Sell
8,076
-3,873
-32% -$685K 0.05% 119
2022
Q2 		$1.91M Buy
11,949
+5,048
+73% +$848K 0.07% 115
2022
Q1 		$1.17M Buy
6,901
+3,799
+122% +$670K 0.04% 142
2021
Q4 		$476K Buy
3,102
+638
+26% +$98K 0.02% 177
2021
Q3 		$368K Buy
+2,464
New +$342K 0.01% 154
2020
Q3 		– Sell
-203
Closed -$21K – 605
2020
Q2 		$21K Buy
203
+108
+114% +$11.4K ﹤0.01% 386
2020
Q1 		$10K Buy
95
+58
+157% +$8.53K ﹤0.01% 371
2019
Q4 		$6K Buy
37
+3
+9% +$487 ﹤0.01% 433
2019
Q3 		$5K Buy
34
+28
+467% +$4.41K ﹤0.01% 536
2019
Q2 		$1K Buy
+6
New +$994 ﹤0.01% 718
2016
Q1 		– Sell
-1,030
Closed -$125K – 369
2015
Q4 		$125K Sell
1,030
-275
-21% -$33.5K 0.03% 92
2015
Q3 		$159K Hold
1,305
– – 0.03% 77
2015
Q2 		$163K Sell
1,305
-359
-22% -$44.2K 0.03% 64
2015
Q1 		$211K Buy
+1,664
New +$201K 0.04% 48

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's MTB Position: Q2 2024 in Review

Balentine LLC sold out of M&T Bank (MTB) in Q2 2024, closing a stake of 2,144 shares — an estimated $312K sold.

Balentine LLC first reported a position in MTB in Q1 2015 and held it in 20 quarters. The position peaked at $1.91M in Q2 2022. 921 funds tracked by Wall St. Rank hold MTB as of Q2 2024.

  • Balentine LLC reported no remaining M&T Bank position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,144 M&T Bank shares in Q2 2024, an estimated $312K.
  • Balentine LLC first reported a position in M&T Bank in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's M&T Bank position peaked at $1.91M in Q2 2022.
  • 921 funds tracked by Wall St. Rank held M&T Bank as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.