BP’s M&T Bank MTB Stock Holding History

BP’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
2021 Q3	–	Sell	-2,850	Closed	-$414K	–	349
2021 Q2	$414K	Hold	2,850	–	–	0.02%	459
2021 Q1	$432K	Buy	+2,850	New	+$420K	0.02%	511
2020 Q3	–	Sell	-13,000	Closed	-$1.35M	–	535
2020 Q2	$1.35M	Hold	13,000	–	–	0.05%	366
2020 Q1	$1.34M	Sell	13,000 -1,000	-7%	-$147K	0.06%	316
2019 Q4	$2.38M	Hold	14,000	–	–	0.08%	258
2019 Q3	$2.21M	Hold	14,000	–	–	0.08%	264
2019 Q2	$2.38M	Sell	14,000 -3,000	-18%	-$497K	0.09%	257
2019 Q1	$2.67M	Hold	17,000	–	–	0.1%	221
2018 Q4	$2.43M	Hold	17,000	–	–	0.1%	223
2018 Q3	$2.8M	Hold	17,000	–	–	0.09%	250
2018 Q2	$2.89M	Hold	17,000	–	–	0.09%	235
2018 Q1	$3.12M	Hold	17,000	–	–	0.11%	218
2017 Q4	$2.91M	Hold	17,000	–	–	0.1%	234
2017 Q3	$2.74M	Hold	17,000	–	–	0.1%	249
2017 Q2	$2.75M	Sell	17,000 -2,000	-11%	-$316K	0.1%	251
2017 Q1	$2.94M	Hold	19,000	–	–	0.11%	227
2016 Q4	$2.97M	Hold	19,000	–	–	0.11%	232
2016 Q3	$2.21M	Buy	19,000 +4,000	+27%	+$465K	0.09%	264
2016 Q2	$1.77M	Hold	15,000	–	–	0.07%	283
2016 Q1	$1.67M	Hold	15,000	–	–	0.07%	275
2015 Q4	$1.82M	Hold	15,000	–	–	0.07%	264
2015 Q3	$1.83M	Buy	+15,000	New	+$1.88M	0.08%	243
2015 Q1	–	Sell	-17,000	Closed	-$2.13M	–	310
2014 Q4	$2.13M	Buy	+17,000	New	+$2.09M	0.05%	272

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BP's MTB Position: Q3 2021 in Review

BP sold out of M&T Bank (MTB) in Q3 2021, closing a stake of 2,850 shares — an estimated $414K sold.

BP first reported a position in MTB in Q4 2014 and held it in 23 quarters. The position peaked at $3.12M in Q1 2018. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

BP reported no remaining M&T Bank position as of Q3 2021 after selling out during the quarter.
BP sold 2,850 M&T Bank shares in Q3 2021, an estimated $414K.
BP first reported a position in M&T Bank in Q4 2014 and held it in 23 quarters.
BP's M&T Bank position peaked at $3.12M in Q1 2018.
646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.