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Carroll Financial Associates’s M&T Bank MTB Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$2K Sell
15
-187
-93% -$28.7K ﹤0.01% 1487
2021
Q3 		$30K Buy
202
+8
+4% +$1.11K ﹤0.01% 884
2021
Q2 		$28K Sell
194
-29
-13% -$4.53K ﹤0.01% 985
2021
Q1 		$33K Buy
223
+39
+21% +$5.75K ﹤0.01% 873
2020
Q4 		$23K Buy
184
+52
+39% +$5.92K ﹤0.01% 882
2020
Q3 		$12K Buy
132
+20
+18% +$2.04K ﹤0.01% 991
2020
Q2 		$11K Hold
112
– – ﹤0.01% 1013
2020
Q1 		$11K Sell
112
-1
-0.9% -$147 ﹤0.01% 915
2019
Q4 		$19K Hold
113
– – ﹤0.01% 892
2019
Q3 		$17K Sell
113
-570
-83% -$89.7K ﹤0.01% 870
2019
Q2 		$116K Buy
683
+8
+1% +$1.33K 0.01% 470
2019
Q1 		$105K Buy
675
+575
+575% +$94.4K 0.01% 437
2018
Q4 		$15K Hold
100
– – ﹤0.01% 745
2018
Q3 		$16K Hold
100
– – ﹤0.01% 772
2018
Q2 		$17K Sell
100
-7
-7% -$1.25K ﹤0.01% 729
2018
Q1 		$19K Sell
107
-19
-15% -$3.54K ﹤0.01% 685
2017
Q4 		$21K Buy
126
+13
+12% +$2.16K ﹤0.01% 646
2017
Q3 		$18K Hold
113
– – ﹤0.01% 687
2017
Q2 		$18K Buy
113
+72
+176% +$11.4K ﹤0.01% 695
2017
Q1 		$6K Hold
41
– – ﹤0.01% 946
2016
Q4 		$6K Hold
41
– – ﹤0.01% 906
2016
Q3 		$4K Hold
41
– – ﹤0.01% 992
2016
Q2 		$4K Hold
41
– – ﹤0.01% 970
2016
Q1 		$4K Hold
41
– – ﹤0.01% 943
2015
Q4 		$4K Hold
41
– – ﹤0.01% 906
2015
Q3 		$4K Buy
41
+5
+14% +$625 ﹤0.01% 883
2015
Q2 		$4K Buy
+36
New +$4.43K ﹤0.01% 897

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carroll Financial Associates's MTB Position: Q4 2021 in Review

Carroll Financial Associates reduced its M&T Bank (MTB) stake by 93% in Q4 2021, selling an estimated $28.7K and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Carroll Financial Associates first reported a position in MTB in Q2 2015 and has held it in 27 quarters since. The position peaked at $116K in Q2 2019. 705 funds tracked by Wall St. Rank hold MTB as of Q4 2021.

  • Carroll Financial Associates held 15 shares of M&T Bank worth $2K as of Q4 2021.
  • Carroll Financial Associates sold 187 M&T Bank shares in Q4 2021, an estimated $28.7K.
  • M&T Bank made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1487 holding.
  • Carroll Financial Associates first reported a position in M&T Bank in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's M&T Bank position peaked at $116K in Q2 2019.
  • 705 funds tracked by Wall St. Rank held M&T Bank as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.