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

Brinker 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
2020
Q2 		$2.52M Sell
24,261
-67
-0.3% -$7.07K 0.08% 241
2020
Q1 		$2.52M Sell
24,328
-147
-0.6% -$21.6K 0.1% 204
2019
Q4 		$4.16M Sell
24,475
-441
-2% -$71.6K 0.13% 165
2019
Q3 		$3.94M Buy
24,916
+5,121
+26% +$806K 0.13% 159
2019
Q2 		$3.37M Sell
19,795
-343
-2% -$56.8K 0.12% 161
2019
Q1 		$3.16M Buy
20,138
+862
+4% +$142K 0.12% 167
2018
Q4 		$2.76M Sell
19,276
-1,595
-8% -$255K 0.12% 165
2018
Q3 		$3.43M Sell
20,871
-203
-1% -$35.2K 0.12% 169
2018
Q2 		$3.59M Sell
21,074
-227
-1% -$40.7K 0.14% 152
2018
Q1 		$3.93M Sell
21,301
-407
-2% -$75.9K 0.15% 140
2017
Q4 		$3.71M Sell
21,708
-64
-0.3% -$10.6K 0.14% 150
2017
Q3 		$3.51M Buy
21,772
+172
+0.8% +$27K 0.15% 150
2017
Q2 		$3.5M Sell
21,600
-165
-0.8% -$26K 0.16% 147
2017
Q1 		$3.37M Sell
21,765
-206
-0.9% -$33.3K 0.16% 143
2016
Q4 		$3.44M Buy
+21,971
New +$2.97M 0.19% 117

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's MTB Position: Q2 2020 in Review

Brinker Capital reduced its M&T Bank (MTB) stake by 0.28% in Q2 2020, selling an estimated $7.07K and leaving 24,261 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #241.

Brinker Capital first reported a position in MTB in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.16M in Q4 2019. 595 funds tracked by Wall St. Rank hold MTB as of Q2 2020.

  • Brinker Capital held 24,261 shares of M&T Bank worth $2.52M as of Q2 2020.
  • Brinker Capital sold 67 M&T Bank shares in Q2 2020, an estimated $7.07K.
  • M&T Bank made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #241 holding.
  • Brinker Capital first reported a position in M&T Bank in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's M&T Bank position peaked at $4.16M in Q4 2019.
  • 595 funds tracked by Wall St. Rank held M&T Bank as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.