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Castleview Partners’s M&T Bank MTB Stock Holding History

Castleview Partners’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
Q3 		– Sell
-17
Closed -$2.05K – 737
2023
Q2 		$2.05K Buy
17
+1
+6% +$121 ﹤0.01% 586
2023
Q1 		$1.96K Hold
16
– – ﹤0.01% 570
2022
Q4 		$2.35K Hold
16
– – ﹤0.01% 507
2022
Q3 		$3K Sell
16
-2,172
-99% -$384K ﹤0.01% 502
2022
Q2 		$63.3K Sell
2,188
-8
-0.4% -$1.34K 0.05% 268
2022
Q1 		$372K Sell
2,196
-628,403
-100% -$111M 0.23% 93
2021
Q4 		$4.11K Buy
+630,599
New +$96.8M 0.03% 182
2021
Q2 		$435K Buy
+2,997
New +$468K 0.19% 108

Other funds holding MTB

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

Castleview Partners's MTB Position: Q3 2023 in Review

Castleview Partners sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 17 shares — an estimated $2.05K sold.

Castleview Partners first reported a position in MTB in Q2 2021 and held it in 8 quarters. The position peaked at $435K in Q2 2021. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

  • Castleview Partners reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 17 M&T Bank shares in Q3 2023, an estimated $2.05K.
  • Castleview Partners first reported a position in M&T Bank in Q2 2021 and held it in 8 quarters.
  • Castleview Partners's M&T Bank position peaked at $435K in Q2 2021.
  • 804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.