Caxton Associates (New York)’s M&T Bank MTB Stock Holding History

Caxton Associates (New York)’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	-5,619	Closed	-$1M	–	605
2024 Q3	$1M	Buy	+5,619	New	+$932K	0.04%	242
2024 Q1	–	Sell	-5,453	Closed	-$747K	–	546
2023 Q4	$747K	Buy	+5,453	New	+$685K	0.04%	267
2023 Q3	–	Sell	-3,956	Closed	-$490K	–	544
2023 Q2	$490K	Buy	+3,956	New	+$479K	0.07%	271
2020 Q4	–	Sell	-3,670	Closed	-$338K	–	264
2020 Q3	$338K	Buy	+3,670	New	+$375K	0.04%	176
2019 Q4	–	Sell	-4,574	Closed	-$723K	–	502
2019 Q3	$723K	Buy	+4,574	New	+$720K	0.14%	76
2019 Q1	–	Sell	-3,844	Closed	-$550K	–	455
2018 Q4	$550K	Sell	3,844 -3,765	-49%	-$602K	0.09%	107
2018 Q3	$1.25M	Buy	7,609 +6,187	+435%	+$1.07M	0.09%	135
2018 Q2	$242K	Buy	+1,422	New	+$255K	0.01%	332
2017 Q4	–	Sell	-3,300	Closed	-$531K	–	467
2017 Q3	$531K	Buy	+3,300	New	+$519K	0.02%	323
2014 Q4	–	Sell	-20,000	Closed	-$2.47M	–	167
2014 Q3	$2.47M	Buy	+20,000	New	+$2.46M	0.08%	141
2014 Q2	–	Sell	-25,000	Closed	-$3.03M	–	230
2014 Q1	$3.03M	Buy	+25,000	New	+$2.88M	0.19%	95

Other funds holding MTB

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Caxton Associates (New York)'s MTB Position: Q4 2024 in Review

Caxton Associates (New York) sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 5,619 shares — an estimated $1M sold.

Caxton Associates (New York) first reported a position in MTB in Q1 2014 and held it in 11 quarters. The position peaked at $3.03M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

Caxton Associates (New York) reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,619 M&T Bank shares in Q4 2024, an estimated $1M.
Caxton Associates (New York) first reported a position in M&T Bank in Q1 2014 and held it in 11 quarters.
Caxton Associates (New York)'s M&T Bank position peaked at $3.03M in Q1 2014.
1,046 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.