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

Capital Bank & Trust’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	–	Sell	-876	Closed	-$91K	–	525
2020 Q1	$91K	Hold	876	–	–	﹤0.01%	352
2019 Q4	$149K	Hold	876	–	–	﹤0.01%	336
2019 Q3	$138K	Sell	876 -14	-2%	-$2.2K	﹤0.01%	337
2019 Q2	$151K	Hold	890	–	–	﹤0.01%	328
2019 Q1	$140K	Hold	890	–	–	﹤0.01%	309
2018 Q4	$127K	Sell	890 -94	-10%	-$15K	﹤0.01%	331
2018 Q3	$162K	Buy	984 +94	+11%	+$16.3K	﹤0.01%	307
2018 Q2	$151K	Sell	890 -42	-5%	-$7.53K	﹤0.01%	308
2018 Q1	$172K	Hold	932	–	–	﹤0.01%	272
2017 Q4	$159K	Buy	932 +14	+2%	+$2.32K	﹤0.01%	303
2017 Q3	$148K	Hold	918	–	–	﹤0.01%	289
2017 Q2	$149K	Buy	+918	New	+$145K	﹤0.01%	275

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Capital Bank & Trust's MTB Position: Q2 2020 in Review

Capital Bank & Trust sold out of M&T Bank (MTB) in Q2 2020, closing a stake of 876 shares — an estimated $91K sold.

Capital Bank & Trust first reported a position in MTB in Q2 2017 and held it in 12 quarters. The position peaked at $172K in Q1 2018. 595 funds tracked by Wall St. Rank hold MTB as of Q2 2020.

Capital Bank & Trust reported no remaining M&T Bank position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 876 M&T Bank shares in Q2 2020, an estimated $91K.
Capital Bank & Trust first reported a position in M&T Bank in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's M&T Bank position peaked at $172K in Q1 2018.
595 funds tracked by Wall St. Rank held M&T Bank as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.