Burgundy Asset Management’s M&T Bank MTB Stock Holding History

Burgundy Asset Management’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
2024 Q1	–	Sell	-45,000	Closed	-$6.17M	–	107
2023 Q4	$6.17M	Hold	45,000	–	–	0.07%	87
2023 Q3	$5.69M	Hold	45,000	–	–	0.07%	87
2023 Q2	$5.57M	Hold	45,000	–	–	0.07%	87
2023 Q1	$5.38M	Buy	45,000 +5,000	+13%	+$726K	0.07%	87
2022 Q4	$5.8M	Buy	40,000 +10,000	+33%	+$1.64M	0.08%	85
2022 Q3	$5.29M	Hold	30,000	–	–	0.07%	83
2022 Q2	$4.78M	Buy	30,000 +5,000	+20%	+$840K	0.06%	84
2022 Q1	$4.24M	Hold	25,000	–	–	0.05%	83
2021 Q4	$3.84M	Hold	25,000	–	–	0.04%	81
2021 Q3	$3.73M	Hold	25,000	–	–	0.04%	85
2021 Q2	$3.63M	Buy	25,000 +10,000	+67%	+$1.56M	0.04%	86
2021 Q1	$2.27M	Buy	15,000 +5,000	+50%	+$737K	0.02%	88
2020 Q4	$1.27M	Hold	10,000	–	–	0.01%	91
2020 Q3	$921K	Hold	10,000	–	–	0.01%	89
2020 Q2	$1.04M	Hold	10,000	–	–	0.01%	91
2020 Q1	$1.03M	Buy	+10,000	New	+$1.47M	0.01%	86
2018 Q2	–	Sell	-1,154	Closed	-$213K	–	100
2018 Q1	$213K	Buy	+1,154	New	+$215K	﹤0.01%	98
2015 Q1	–	Sell	-1,691	Closed	-$212K	–	104
2014 Q4	$212K	Sell	1,691 -140	-8%	-$17.2K	﹤0.01%	103
2014 Q3	$226K	Hold	1,831	–	–	﹤0.01%	101
2014 Q2	$227K	Hold	1,831	–	–	﹤0.01%	116
2014 Q1	$222K	Hold	1,831	–	–	﹤0.01%	109
2013 Q4	$213K	Sell	1,831 -218	-11%	-$24.8K	﹤0.01%	110
2013 Q3	$229K	Sell	2,049 -99	-5%	-$11.5K	﹤0.01%	106
2013 Q2	$240K	Buy	+2,148	New	+$221K	﹤0.01%	113

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burgundy Asset Management's MTB Position: Q1 2024 in Review

Burgundy Asset Management sold out of M&T Bank (MTB) in Q1 2024, closing a stake of 45,000 shares — an estimated $6.17M sold.

Burgundy Asset Management first reported a position in MTB in Q2 2013 and held it in 24 quarters. The position peaked at $6.17M in Q4 2023. 895 funds tracked by Wall St. Rank hold MTB as of Q1 2024.

Burgundy Asset Management reported no remaining M&T Bank position as of Q1 2024 after selling out during the quarter.
Burgundy Asset Management sold 45,000 M&T Bank shares in Q1 2024, an estimated $6.17M.
Burgundy Asset Management first reported a position in M&T Bank in Q2 2013 and held it in 24 quarters.
Burgundy Asset Management's M&T Bank position peaked at $6.17M in Q4 2023.
895 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.

Based on Burgundy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.