CastleKnight Management’s M&T Bank MTB Stock Holding History

CastleKnight Management’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
2023 Q2	–	Sell	-2,500	Closed	-$299K	–	327
2023 Q1	$299K	Buy	+2,500	New	+$363K	0.03%	227

Other funds holding MTB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CastleKnight Management's MTB Position: Q2 2023 in Review

CastleKnight Management sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 2,500 shares — an estimated $299K sold.

CastleKnight Management first reported a position in MTB in Q1 2023 and held it in 1 quarter. The position peaked at $299K in Q1 2023. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

CastleKnight Management reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 2,500 M&T Bank shares in Q2 2023, an estimated $299K.
CastleKnight Management first reported a position in M&T Bank in Q1 2023 and held it in 1 quarter.
CastleKnight Management's M&T Bank position peaked at $299K in Q1 2023.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.