Cambridge Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $292K | Hold |
2,007
| – | – | 0.01% | 238 |
|
|
2023
Q4 | $275K | Hold |
2,007
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $254K | Sell |
2,007
-1,434
| -42% | -$187K | 0.01% | 240 |
|
|
2023
Q2 | $426K | Sell |
3,441
-331
| -9% | -$40K | 0.02% | 202 |
|
|
2023
Q1 | $451K | Buy |
3,772
+1,105
| +41% | +$160K | 0.02% | 194 |
|
|
2022
Q4 | $387K | Sell |
2,667
-11
| -0.4% | -$1.81K | 0.02% | 222 |
|
|
2022
Q3 | $472K | Buy |
2,678
+997
| +59% | +$176K | 0.02% | 196 |
|
|
2022
Q2 | $268K | Sell |
1,681
-46
| -3% | -$7.73K | 0.01% | 251 |
|
|
2022
Q1 | $293K | Sell |
1,727
-78
| -4% | -$13.8K | 0.01% | 274 |
|
|
2021
Q4 | $277K | Sell |
1,805
-22
| -1% | -$3.38K | 0.01% | 290 |
|
|
2021
Q3 | $273K | Sell |
1,827
-154
| -8% | -$21.3K | 0.01% | 230 |
|
|
2021
Q2 | $288K | Sell |
1,981
-58
| -3% | -$9.06K | 0.01% | 225 |
|
|
2021
Q1 | $309K | Sell |
2,039
-1,448
| -42% | -$213K | 0.01% | 214 |
|
|
2020
Q4 | $444K | Sell |
3,487
-4,945
| -59% | -$563K | 0.02% | 158 |
|
|
2020
Q3 | $777K | Sell |
8,432
-3,021
| -26% | -$309K | 0.04% | 129 |
|
|
2020
Q2 | $1.19M | Sell |
11,453
-1,987
| -15% | -$210K | 0.06% | 111 |
|
|
2020
Q1 | $1.39M | Sell |
13,440
-44,861
| -77% | -$6.6M | 0.1% | 99 |
|
|
2019
Q4 | $9.9M | Sell |
58,301
-959
| -2% | -$156K | 0.52% | 63 |
|
|
2019
Q3 | $9.36M | Sell |
59,260
-450
| -0.8% | -$70.8K | 0.54% | 64 |
|
|
2019
Q2 | $10.2M | Buy |
59,710
+191
| +0.3% | +$31.6K | 0.59% | 56 |
|
|
2019
Q1 | $9.35M | Sell |
59,519
-12,958
| -18% | -$2.13M | 0.56% | 59 |
|
|
2018
Q4 | $10.4M | Sell |
72,477
-4,419
| -6% | -$706K | 0.71% | 47 |
|
|
2018
Q3 | $12.7M | Sell |
76,896
-2,619
| -3% | -$454K | 0.73% | 50 |
|
|
2018
Q2 | $13.5M | Buy |
79,515
+84
| +0.1% | +$15.1K | 0.84% | 44 |
|
|
2018
Q1 | $14.6M | Sell |
79,431
-9,505
| -11% | -$1.77M | 0.93% | 38 |
|
|
2017
Q4 | $15.2M | Sell |
88,936
-5,024
| -5% | -$834K | 0.96% | 37 |
|
|
2017
Q3 | $15.1M | Buy |
93,960
+2,158
| +2% | +$339K | 1.02% | 38 |
|
|
2017
Q2 | $14.9M | Sell |
91,802
-510
| -0.6% | -$80.5K | 1.03% | 36 |
|
|
2017
Q1 | $14.3M | Buy |
92,312
+1,191
| +1% | +$193K | 0.95% | 38 |
|
|
2016
Q4 | $14.3M | Buy |
91,121
+4,137
| +5% | +$560K | 1% | 37 |
|
|
2016
Q3 | $10.1M | Buy |
86,984
+4,932
| +6% | +$573K | 0.74% | 49 |
|
|
2016
Q2 | $9.7M | Buy |
82,052
+7,824
| +11% | +$908K | 0.74% | 53 |
|
|
2016
Q1 | $8.24M | Buy |
74,228
+3,303
| +5% | +$358K | 0.68% | 53 |
|
|
2015
Q4 | $8.6M | Buy |
70,925
+2,107
| +3% | +$257K | 0.7% | 56 |
|
|
2015
Q3 | $8.39M | Buy |
68,818
+1,757
| +3% | +$220K | 0.74% | 52 |
|
|
2015
Q2 | $8.38M | Sell |
67,061
-188
| -0.3% | -$23.2K | 0.69% | 53 |
|
|
2015
Q1 | $8.54M | Buy |
67,249
+3,440
| +5% | +$416K | 0.72% | 51 |
|
|
2014
Q4 | $8.02M | Buy |
63,809
+2,376
| +4% | +$292K | 0.7% | 52 |
|
|
2014
Q3 | $7.57M | Buy |
61,433
+2,245
| +4% | +$276K | 0.67% | 53 |
|
|
2014
Q2 | $7.34M | Buy |
59,188
+1,951
| +3% | +$238K | 0.64% | 56 |
|
|
2014
Q1 | $6.94M | Buy |
57,237
+2,185
| +4% | +$252K | 0.64% | 57 |
|
|
2013
Q4 | $6.41M | Buy |
55,052
+2,854
| +5% | +$324K | 0.6% | 57 |
|
|
2013
Q3 | $5.84M | Buy |
52,198
+3,401
| +7% | +$394K | 0.58% | 58 |
|
|
2013
Q2 | $5.45M | Buy |
+48,797
| New | +$5.03M | 0.56% | 58 |
|
Other funds holding MTB
Cambridge Trust's MTB Position: Q1 2024 in Review
Cambridge Trust held its M&T Bank (MTB) position steady in Q1 2024 at 2,007 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #238.
Cambridge Trust first reported a position in MTB in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.2M in Q4 2017. 896 funds tracked by Wall St. Rank hold MTB as of Q1 2024.
- Cambridge Trust held 2,007 shares of M&T Bank worth $292K as of Q1 2024.
- Cambridge Trust left its M&T Bank share count unchanged in Q1 2024.
- M&T Bank made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #238 holding.
- Cambridge Trust first reported a position in M&T Bank in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's M&T Bank position peaked at $15.2M in Q4 2017.
- 896 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.