Chapman Investment Management’s M&T Bank MTB Stock Holding History

Chapman Investment 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 Q3	–	Sell	-6,855	Closed	-$848K	–	36
2023 Q2	$848K	Hold	6,855	–	–	0.67%	27
2023 Q1	$820K	Sell	6,855 -235	-3%	-$34.1K	0.67%	27
2022 Q4	$1.03M	Hold	7,090	–	–	0.94%	23
2022 Q3	$1.25M	Hold	7,090	–	–	0.91%	26
2022 Q2	$1.13M	Hold	7,090	–	–	0.78%	28
2022 Q1	$1.2M	Hold	7,090	–	–	0.64%	29
2021 Q4	$1.09M	Buy	7,090 +1,223	+21%	+$188K	0.5%	31
2021 Q3	$876K	Buy	5,867 +712	+14%	+$98.7K	0.45%	30
2021 Q2	$749K	Hold	5,155	–	–	0.42%	31
2021 Q1	$782K	Hold	5,155	–	–	0.49%	28
2020 Q4	$656K	Buy	5,155 +133	+3%	+$15.1K	0.43%	31
2020 Q3	$462K	Buy	5,022 +22	+0.4%	+$2.25K	0.34%	34
2020 Q2	$520K	Hold	5,000	–	–	0.43%	36
2020 Q1	$517K	Buy	+5,000	New	+$736K	0.55%	35

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Chapman Investment Management's MTB Position: Q3 2023 in Review

Chapman Investment Management sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 6,855 shares — an estimated $848K sold.

Chapman Investment Management first reported a position in MTB in Q1 2020 and held it in 14 quarters. The position peaked at $1.25M in Q3 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Chapman Investment Management reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
Chapman Investment Management sold 6,855 M&T Bank shares in Q3 2023, an estimated $848K.
Chapman Investment Management first reported a position in M&T Bank in Q1 2020 and held it in 14 quarters.
Chapman Investment Management's M&T Bank position peaked at $1.25M in Q3 2022.
804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Chapman Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.