Bartlett & Co’s M&T Bank MTB Stock Holding History

Bartlett & Co’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 Q4	$5K	Hold	36	–	–	﹤0.01%	1074
2023 Q3	$5K	Sell	36 -760	-95%	-$99.1K	﹤0.01%	991
2023 Q2	$99K	Hold	796	–	–	﹤0.01%	546
2023 Q1	$95K	Hold	796	–	–	﹤0.01%	470
2022 Q4	$115K	Hold	796	–	–	﹤0.01%	452
2022 Q3	$140K	Hold	796	–	–	﹤0.01%	418
2022 Q2	$127K	Sell	796 -3,077	-79%	-$517K	﹤0.01%	427
2022 Q1	$656K	Sell	3,873 -31	-0.8%	-$5.47K	0.01%	267
2021 Q4	$600K	Sell	3,904 -266	-6%	-$40.8K	0.01%	282
2021 Q3	$623K	Sell	4,170 -9	-0.2%	-$1.25K	0.01%	238
2021 Q2	$607K	Hold	4,179	–	–	0.01%	245
2021 Q1	$634K	Sell	4,179 -50	-1%	-$7.37K	0.01%	237
2020 Q4	$538K	Sell	4,229 -111	-3%	-$12.6K	0.01%	248
2020 Q3	$400K	Sell	4,340 -360	-8%	-$36.8K	0.01%	259
2020 Q2	$489K	Sell	4,700 -24,144	-84%	-$2.55M	0.01%	235
2020 Q1	$2.98M	Buy	+28,844	New	+$4.24M	0.09%	136
2019 Q3	$11.1M	Sell	70,463 -1,696	-2%	-$267K	0.29%	86
2019 Q2	$12.3M	Buy	72,159 +1,035	+1%	+$172K	0.46%	62
2019 Q1	$11.2M	Buy	71,124 +18,200	+34%	+$2.99M	0.43%	61
2018 Q4	$7.58M	Sell	52,924 -63,582	-55%	-$10.2M	0.32%	70
2018 Q3	$19.2M	Buy	116,506 +5,959	+5%	+$1.03M	0.72%	49
2018 Q2	$18.8M	Buy	110,547 +110,322	+49,032%	+$19.8M	0.77%	50
2018 Q1	$41K	Hold	225	–	–	﹤0.01%	445
2017 Q4	$38K	Hold	225	–	–	﹤0.01%	457
2017 Q3	$36K	Hold	225	–	–	﹤0.01%	466
2017 Q2	$36K	Hold	225	–	–	﹤0.01%	461
2017 Q1	$35K	Hold	225	–	–	﹤0.01%	467
2016 Q4	$35K	Hold	225	–	–	﹤0.01%	473
2016 Q3	$26K	Hold	225	–	–	﹤0.01%	510
2016 Q2	$27K	Hold	225	–	–	﹤0.01%	511
2016 Q1	$25K	Hold	225	–	–	﹤0.01%	511
2015 Q4	$27K	Hold	225	–	–	﹤0.01%	505
2015 Q3	$27K	Hold	225	–	–	﹤0.01%	501
2015 Q2	$28K	Hold	225	–	–	﹤0.01%	506
2015 Q1	$29K	Sell	225 -200	-47%	-$24.2K	﹤0.01%	505
2014 Q4	$53K	Buy	425 +200	+89%	+$24.6K	﹤0.01%	423
2014 Q3	$28K	Hold	225	–	–	﹤0.01%	506
2014 Q2	$28K	Hold	225	–	–	﹤0.01%	514
2014 Q1	$27K	Hold	225	–	–	﹤0.01%	505
2013 Q4	$26K	Hold	225	–	–	﹤0.01%	485
2013 Q3	$25K	Hold	225	–	–	﹤0.01%	492
2013 Q2	$25K	Buy	+225	New	+$23.2K	﹤0.01%	489

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's MTB Position: Q4 2023 in Review

Bartlett & Co held its M&T Bank (MTB) position steady in Q4 2023 at 36 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Bartlett & Co first reported a position in MTB in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.2M in Q3 2018. 887 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

Bartlett & Co held 36 shares of M&T Bank worth $5K as of Q4 2023.
Bartlett & Co left its M&T Bank share count unchanged in Q4 2023.
M&T Bank made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1074 holding.
Bartlett & Co first reported a position in M&T Bank in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's M&T Bank position peaked at $19.2M in Q3 2018.
887 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.