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

Barrett Asset 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 Q1	–	Sell	-339	Closed	-$52K	–	368
2021 Q4	$52K	Buy	339 +21	+7%	+$3.22K	﹤0.01%	389
2021 Q3	$48K	Buy	318 +1	+0.3%	+$139	﹤0.01%	324
2021 Q2	$46K	Buy	317 +2	+0.6%	+$312	﹤0.01%	324
2021 Q1	$48K	Buy	315 +75	+31%	+$11.1K	﹤0.01%	306
2020 Q4	$31K	Buy	240 +115	+92%	+$13.1K	﹤0.01%	300
2020 Q3	$12K	Hold	125	–	–	﹤0.01%	325
2020 Q2	$13K	Buy	+125	New	+$13.2K	﹤0.01%	328
2016 Q2	–	Sell	-16	Closed	-$2K	–	369
2016 Q1	$2K	Hold	16	–	–	﹤0.01%	386
2015 Q4	$2K	Buy	+16	New	+$1.95K	﹤0.01%	320

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Barrett Asset Management's MTB Position: Q1 2022 in Review

Barrett Asset Management sold out of M&T Bank (MTB) in Q1 2022, closing a stake of 339 shares — an estimated $52K sold.

Barrett Asset Management first reported a position in MTB in Q4 2015 and held it in 9 quarters. The position peaked at $52K in Q4 2021. 757 funds tracked by Wall St. Rank hold MTB as of Q1 2022.

Barrett Asset Management reported no remaining M&T Bank position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 339 M&T Bank shares in Q1 2022, an estimated $52K.
Barrett Asset Management first reported a position in M&T Bank in Q4 2015 and held it in 9 quarters.
Barrett Asset Management's M&T Bank position peaked at $52K in Q4 2021.
757 funds tracked by Wall St. Rank held M&T Bank as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.