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Breogan Capital’s M&T Bank MTB Stock Holding History

Breogan Capital’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
2018
Q2 		$2.55M Buy
+15,000
New +$2.69M 4.53% 10
2018
Q1 		– Sell
-9,000
Closed -$1.54M – 21
2017
Q4 		$1.54M Buy
+9,000
New +$1.49M 2.96% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Breogan Capital's MTB Position: Q2 2018 in Review

Breogan Capital opened a new position in M&T Bank (MTB) in Q2 2018: 15,000 shares worth $2.55M. The stake represents 4.53% of the portfolio and ranks #10 among its holdings. This is a return to the name: Breogan Capital previously reported a position in MTB as recently as Q4 2017.

Breogan Capital first reported a position in MTB in Q4 2017 and has held it in 2 quarters since. 670 funds tracked by Wall St. Rank hold MTB as of Q2 2018.

  • Breogan Capital held 15,000 shares of M&T Bank worth $2.55M as of Q2 2018.
  • M&T Bank was a new Breogan Capital position in Q2 2018.
  • M&T Bank made up 4.53% of Breogan Capital's portfolio in Q2 2018, its #10 holding.
  • Breogan Capital first reported a position in M&T Bank in Q4 2017 and has held it in 2 quarters since.
  • 670 funds tracked by Wall St. Rank held M&T Bank as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.