Charter Oak Capital Management’s M&T Bank MTB Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-74	Closed	-$12K	–	601
2022 Q2	$12K	Buy	+74	New	+$12.4K	﹤0.01%	562
2022 Q1	–	Sell	-82	Closed	-$13K	–	1005
2021 Q4	$13K	Hold	82	–	–	﹤0.01%	583
2021 Q3	$12K	Hold	82	–	–	﹤0.01%	549
2021 Q2	$12K	Hold	82	–	–	﹤0.01%	546
2021 Q1	$12K	Buy	+82	New	+$12.1K	﹤0.01%	518

Other funds holding MTB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charter Oak Capital Management's MTB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of M&T Bank (MTB) in Q3 2022, closing a stake of 74 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in MTB in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

Charter Oak Capital Management reported no remaining M&T Bank position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 74 M&T Bank shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in M&T Bank in Q1 2021 and held it in 5 quarters.
Charter Oak Capital Management's M&T Bank position peaked at $13K in Q4 2021.
922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.