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Breakwater Capital Group’s M&T Bank MTB Stock Holding History

Breakwater Capital 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
2026
Q2 		$491K Buy
2,061
+1
+0% +$219 0.06% 254
2026
Q1 		$426K Hold
2,060
– – 0.06% 265
2025
Q4 		$415K Hold
2,060
– – 0.06% 251
2025
Q3 		$407K Hold
2,060
– – 0.06% 255
2025
Q2 		$400K Sell
2,060
-1
-0% -$176 0.07% 244
2025
Q1 		$368K Buy
2,061
+461
+29% +$87.4K 0.07% 242
2024
Q4 		$301K Sell
1,600
-4
-0.2% -$795 0.06% 231
2024
Q3 		$286K Buy
1,604
+7
+0.4% +$1.16K 0.06% 241
2024
Q2 		$242K Sell
1,597
-54
-3% -$7.89K 0.05% 244
2024
Q1 		$240K Sell
1,651
-60
-4% -$8.31K 0.06% 233
2023
Q4 		$243K Sell
1,711
-90
-5% -$11.3K 0.07% 215
2023
Q3 		$202K Buy
+1,801
New +$235K 0.07% 210

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OKSA
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CNB
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CIC
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CAMG
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SW
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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return