Bollard Group’s M&T Bank MTB Stock Holding History

Bollard Group’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 Q3	–	Sell	-10	Closed	-$1K	–	584
2023 Q2	$1K	Buy	+10	New	+$1.21K	﹤0.01%	624

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bollard Group's MTB Position: Q3 2023 in Review

Bollard Group sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 10 shares — an estimated $1K sold.

Bollard Group first reported a position in MTB in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Bollard Group reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 M&T Bank shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in M&T Bank in Q2 2023 and held it in 1 quarter.
Bollard Group's M&T Bank position peaked at $1K in Q2 2023.
804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.