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Bank of Stockton’s M&T Bank MTB Stock Holding History

Bank of Stockton’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
Q1 		– Sell
-2,145
Closed -$299K – 128
2023
Q4 		$299K Sell
2,145
-360
-14% -$45.2K 0.1% 108
2023
Q3 		$283K Sell
2,505
-1,073
-30% -$140K 0.11% 98
2023
Q2 		$443K Sell
3,578
-550
-13% -$66.5K 0.15% 81
2023
Q1 		$494K Sell
4,128
-1,034
-20% -$150K 0.17% 74
2022
Q4 		$749K Buy
5,162
+3
+0.1% +$493 0.26% 62
2022
Q3 		$910K Sell
5,159
-133
-3% -$23.5K 0.35% 54
2022
Q2 		$844K Buy
5,292
+371
+8% +$62.3K 0.32% 58
2022
Q1 		$834K Buy
+4,921
New +$868K 0.26% 60

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of Stockton's MTB Position: Q1 2024 in Review

Bank of Stockton sold out of M&T Bank (MTB) in Q1 2024, closing a stake of 2,145 shares — an estimated $299K sold.

Bank of Stockton first reported a position in MTB in Q1 2022 and held it in 8 quarters. The position peaked at $910K in Q3 2022. 895 funds tracked by Wall St. Rank hold MTB as of Q1 2024.

  • Bank of Stockton reported no remaining M&T Bank position as of Q1 2024 after selling out during the quarter.
  • Bank of Stockton sold 2,145 M&T Bank shares in Q1 2024, an estimated $299K.
  • Bank of Stockton first reported a position in M&T Bank in Q1 2022 and held it in 8 quarters.
  • Bank of Stockton's M&T Bank position peaked at $910K in Q3 2022.
  • 895 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.

Based on Bank of Stockton's 13F filing for Q1 2024, filed 23 Apr 2024.