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CenterStar Asset Management’s M&T Bank MTB Stock Holding History

CenterStar Asset 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
2024
Q3 		– Sell
-1,634
Closed -$247K – 365
2024
Q2 		$247K Buy
+1,634
New +$239K 0.07% 229
2024
Q1 		– Sell
-1,512
Closed -$209K – 348
2023
Q4 		$207K Buy
+1,512
New +$190K 0.03% 284
2022
Q2 		– Hold
0
– – – 276
2021
Q4 		– Hold
0
– – – 572
2021
Q3 		– Hold
0
– – – 560
2021
Q2 		– Hold
0
– – – 380
2021
Q1 		– Hold
0
– – – 470

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterStar Asset Management's MTB Position: Q3 2024 in Review

CenterStar Asset Management sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 1,634 shares — an estimated $247K sold.

CenterStar Asset Management first reported a position in MTB in Q4 2023 and held it in 2 quarters. The position peaked at $247K in Q2 2024. 944 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

  • CenterStar Asset Management reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 1,634 M&T Bank shares in Q3 2024, an estimated $247K.
  • CenterStar Asset Management first reported a position in M&T Bank in Q4 2023 and held it in 2 quarters.
  • CenterStar Asset Management's M&T Bank position peaked at $247K in Q2 2024.
  • 944 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.