Bogart Wealth LLC’s M&T Bank MTB Stock Holding History

Bogart Wealth 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
2026 Q1	$24.8K	Buy	120 +84	+233%	+$18.1K	﹤0.01%	665
2025 Q4	$7.22K	Sell	36 -4	-10%	-$764	﹤0.01%	926
2025 Q3	$7.85K	Buy	40 +5	+14%	+$981	﹤0.01%	875
2025 Q2	$6.72K	Buy	35 +9	+35%	+$1.59K	﹤0.01%	877
2025 Q1	$4.65K	Buy	26 +6	+30%	+$1.14K	﹤0.01%	915
2024 Q4	$3.76K	Hold	20	–	–	﹤0.01%	952
2024 Q3	$3.56K	Hold	20	–	–	﹤0.01%	888
2024 Q2	$3.03K	Hold	20	–	–	﹤0.01%	876
2024 Q1	$2.91K	Hold	20	–	–	﹤0.01%	859
2023 Q4	$2.74K	Sell	20 -44	-69%	-$5.53K	﹤0.01%	856
2023 Q3	$8.09K	Hold	64	–	–	﹤0.01%	637
2023 Q2	$7.92K	Sell	64 -29	-31%	-$3.51K	﹤0.01%	627
2023 Q1	$11.1K	Buy	93 +49	+111%	+$7.11K	﹤0.01%	567
2022 Q4	$6.38K	Hold	44	–	–	﹤0.01%	621
2022 Q3	$8K	Hold	44	–	–	﹤0.01%	600
2022 Q2	$7K	Buy	+44	New	+$7.39K	﹤0.01%	597

Other funds holding MTB

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return