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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
-1,600
Closed -$242K – 366
2024
Q2 		$242K Sell
1,600
-3,200
-67% -$467K 0.07% 232
2024
Q1 		$698K Sell
4,800
-2,100
-30% -$291K 0.21% 105
2023
Q4 		$946K Buy
+6,900
New +$867K 0.13% 116
2022
Q3 		– Hold
0
– -$454K – 449
2022
Q2 		– Hold
0
– – – 193
2022
Q1 		– Hold
0
– – – 332
2021
Q4 		– Hold
0
– – – 27
2021
Q3 		– Hold
0
– – – 51
2021
Q2 		– Hold
0
– – – 192
2021
Q1 		– Hold
0
– – – 248

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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. 943 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.
  • 943 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.