BlueMar Capital Management’s M&T Bank MTB Stock Holding History

BlueMar Capital 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	-53,982	Closed	-$8.29M	–	50
2021 Q4	$8.29M	Buy	53,982 +3,945	+8%	+$606K	2.3%	17
2021 Q3	$7.47M	Buy	50,037 +192	+0.4%	+$26.6K	1.95%	20
2021 Q2	$7.24M	Buy	49,845 +1,355	+3%	+$212K	1.69%	21
2021 Q1	$7.35M	Sell	48,490 -8,425	-15%	-$1.24M	1.59%	22
2020 Q4	$7.25M	Buy	56,915 +31,204	+121%	+$3.55M	1.79%	18
2020 Q3	$2.37M	Buy	25,711 +640	+3%	+$65.4K	0.6%	45
2020 Q2	$2.61M	Buy	+25,071	New	+$2.65M	0.76%	37
2020 Q1	–	Sell	-47,525	Closed	-$8.07M	–	46
2019 Q4	$8.07M	Buy	47,525 +21,793	+85%	+$3.54M	2.3%	19
2019 Q3	$4.07M	Buy	+25,732	New	+$4.05M	1.27%	25
2019 Q2	–	Sell	-3,822	Closed	-$600K	–	58
2019 Q1	$600K	Sell	3,822 -24,447	-86%	-$4.01M	0.21%	57
2018 Q4	$4.05M	Buy	28,269 +5,069	+22%	+$810K	2.32%	19
2018 Q3	$3.82M	Buy	+23,200	New	+$4.03M	1.51%	27

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

BlueMar Capital Management's MTB Position: Q1 2022 in Review

BlueMar Capital Management sold out of M&T Bank (MTB) in Q1 2022, closing a stake of 53,982 shares — an estimated $8.29M sold.

BlueMar Capital Management first reported a position in MTB in Q3 2018 and held it in 12 quarters. The position peaked at $8.29M in Q4 2021. 757 funds tracked by Wall St. Rank hold MTB as of Q1 2022.

BlueMar Capital Management reported no remaining M&T Bank position as of Q1 2022 after selling out during the quarter.
BlueMar Capital Management sold 53,982 M&T Bank shares in Q1 2022, an estimated $8.29M.
BlueMar Capital Management first reported a position in M&T Bank in Q3 2018 and held it in 12 quarters.
BlueMar Capital Management's M&T Bank position peaked at $8.29M in Q4 2021.
757 funds tracked by Wall St. Rank held M&T Bank as of Q1 2022.

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