BPM
MTB icon

Bowling Portfolio Management’s M&T Bank MTB Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-1,910
Closed -$324K – 369
2019
Q4 		$324K Sell
1,910
-17
-0.9% -$2.76K 0.06% 293
2019
Q3 		$304K Sell
1,927
-17
-0.9% -$2.68K 0.05% 307
2019
Q2 		$331K Sell
1,944
-346
-15% -$57.3K 0.05% 293
2019
Q1 		$360K Buy
+2,290
New +$376K 0.06% 320
2014
Q2 		– Sell
-36,748
Closed -$4.46M – 123
2014
Q1 		$4.46M Sell
36,748
-2,502
-6% -$289K 1.06% 46
2013
Q4 		$4.57M Sell
39,250
-2,193
-5% -$249K 1.12% 48
2013
Q3 		$4.64M Buy
+41,443
New +$4.8M 1.29% 34

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's MTB Position: Q1 2020 in Review

Bowling Portfolio Management sold out of M&T Bank (MTB) in Q1 2020, closing a stake of 1,910 shares — an estimated $324K sold.

Bowling Portfolio Management first reported a position in MTB in Q3 2013 and held it in 7 quarters. The position peaked at $4.64M in Q3 2013. 593 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

  • Bowling Portfolio Management reported no remaining M&T Bank position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,910 M&T Bank shares in Q1 2020, an estimated $324K.
  • Bowling Portfolio Management first reported a position in M&T Bank in Q3 2013 and held it in 7 quarters.
  • Bowling Portfolio Management's M&T Bank position peaked at $4.64M in Q3 2013.
  • 593 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.