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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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