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Brookfield Corp’s M&T Bank MTB Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-158,886
Closed -$19.7M – 382
2023
Q2 		$19.7M Buy
+158,886
New +$19.2M 0.08% 94
2022
Q4 		– Sell
-142,916
Closed -$25.2M – 687
2022
Q3 		$25.2M Sell
142,916
-30,543
-18% -$5.4M 0.09% 84
2022
Q2 		$27.6M Buy
173,459
+29,417
+20% +$4.94M 0.12% 79
2022
Q1 		$24.4M Buy
+144,042
New +$25.4M 0.09% 83
2016
Q1 		– Sell
-17,200
Closed -$2.08M – 228
2015
Q4 		$2.08M Sell
17,200
-17,200
-50% -$2.1M 0.01% 124
2015
Q3 		$4.2M Buy
+34,400
New +$4.3M 0.01% 121

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brookfield Corp's MTB Position: Q3 2023 in Review

Brookfield Corp sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 158,886 shares — an estimated $19.7M sold.

Brookfield Corp first reported a position in MTB in Q3 2015 and held it in 6 quarters. The position peaked at $27.6M in Q2 2022. 806 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

  • Brookfield Corp reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 158,886 M&T Bank shares in Q3 2023, an estimated $19.7M.
  • Brookfield Corp first reported a position in M&T Bank in Q3 2015 and held it in 6 quarters.
  • Brookfield Corp's M&T Bank position peaked at $27.6M in Q2 2022.
  • 806 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.