Capital Market Strategies’s M&T Bank MTB Stock Holding History

Capital Market Strategies’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 Q4	–	Sell	-2,300	Closed	-$410K	–	164
2024 Q3	$410K	Sell	2,300 -1,000	-30%	-$166K	0.25%	81
2024 Q2	$499K	Hold	3,300	–	–	0.32%	61
2024 Q1	$480K	Hold	3,300	–	–	0.37%	62
2023 Q4	$452K	Hold	3,300	–	–	0.39%	61
2023 Q3	$398K	Sell	3,300 -59	-2%	-$7.7K	0.4%	62
2023 Q2	$416K	Buy	+3,359	New	+$406K	0.38%	64
2023 Q1	–	Sell	-3,709	Closed	-$538K	–	97
2022 Q4	$538K	Hold	3,709	–	–	0.58%	50
2022 Q3	$654K	Sell	3,709 -150	-4%	-$26.5K	0.74%	34
2022 Q2	$615K	Buy	3,859 +9	+0.2%	+$1.51K	0.65%	39
2022 Q1	$653K	Sell	3,850 -9,750	-72%	-$1.72M	0.56%	42
2021 Q4	$2.09M	Buy	+13,600	New	+$2.09M	1.72%	10

Other funds holding MTB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return