Cambridge Trust’s M&T Bank MTB Stock Holding History

Cambridge Trust’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$181K	0.01%	240
2023 Q2	$426K	Sell	3,441 -331	-9%	-$41K	0.02%	202
2023 Q1	$451K	Buy	3,772 +1,105	+41%	+$132K	0.02%	194
2022 Q4	$387K	Sell	2,667 -11	-0.4%	-$1.6K	0.02%	222
2022 Q3	$472K	Buy	2,678 +997	+59%	+$176K	0.02%	196
2022 Q2	$268K	Sell	1,681 -46	-3%	-$7.33K	0.01%	251
2022 Q1	$293K	Sell	1,727 -78	-4%	-$13.2K	0.01%	274
2021 Q4	$277K	Sell	1,805 -22	-1%	-$3.38K	0.01%	290
2021 Q3	$273K	Sell	1,827 -154	-8%	-$23K	0.01%	230
2021 Q2	$288K	Sell	1,981 -58	-3%	-$8.43K	0.01%	225
2021 Q1	$309K	Sell	2,039 -1,448	-42%	-$219K	0.01%	214
2020 Q4	$444K	Sell	3,487 -4,945	-59%	-$630K	0.02%	158
2020 Q3	$777K	Sell	8,432 -3,021	-26%	-$278K	0.04%	129
2020 Q2	$1.19M	Sell	11,453 -1,987	-15%	-$207K	0.06%	111
2020 Q1	$1.39M	Sell	13,440 -44,861	-77%	-$4.64M	0.1%	99
2019 Q4	$9.9M	Sell	58,301 -959	-2%	-$163K	0.52%	63
2019 Q3	$9.36M	Sell	59,260 -450	-0.8%	-$71.1K	0.54%	64
2019 Q2	$10.2M	Buy	59,710 +191	+0.3%	+$32.5K	0.59%	56
2019 Q1	$9.35M	Sell	59,519 -12,958	-18%	-$2.03M	0.56%	59
2018 Q4	$10.4M	Sell	72,477 -4,419	-6%	-$633K	0.71%	47
2018 Q3	$12.7M	Sell	76,896 -2,619	-3%	-$431K	0.73%	50
2018 Q2	$13.5M	Buy	79,515 +84	+0.1%	+$14.3K	0.84%	44
2018 Q1	$14.6M	Sell	79,431 -9,505	-11%	-$1.75M	0.93%	38
2017 Q4	$15.2M	Sell	88,936 -5,024	-5%	-$859K	0.96%	37
2017 Q3	$15.1M	Buy	93,960 +2,158	+2%	+$348K	1.02%	38
2017 Q2	$14.9M	Sell	91,802 -510	-0.6%	-$82.6K	1.03%	36
2017 Q1	$14.3M	Buy	92,312 +1,191	+1%	+$184K	0.95%	38
2016 Q4	$14.3M	Buy	91,121 +4,137	+5%	+$647K	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%	+$925K	0.74%	53
2016 Q1	$8.24M	Buy	74,228 +3,303	+5%	+$367K	0.68%	53
2015 Q4	$8.6M	Buy	70,925 +2,107	+3%	+$255K	0.7%	56
2015 Q3	$8.39M	Buy	68,818 +1,757	+3%	+$214K	0.74%	52
2015 Q2	$8.38M	Sell	67,061 -188	-0.3%	-$23.5K	0.69%	53
2015 Q1	$8.54M	Buy	67,249 +3,440	+5%	+$437K	0.72%	51
2014 Q4	$8.02M	Buy	63,809 +2,376	+4%	+$299K	0.7%	52
2014 Q3	$7.57M	Buy	61,433 +2,245	+4%	+$277K	0.67%	53
2014 Q2	$7.34M	Buy	59,188 +1,951	+3%	+$242K	0.64%	56
2014 Q1	$6.94M	Buy	57,237 +2,185	+4%	+$265K	0.64%	57
2013 Q4	$6.41M	Buy	55,052 +2,854	+5%	+$332K	0.6%	57
2013 Q3	$5.84M	Buy	52,198 +3,401	+7%	+$381K	0.58%	58
2013 Q2	$5.45M	Buy	+48,797	New	+$5.45M	0.56%	58