Chicago Equity Partners’s M&T Bank MTB Stock Holding History

Chicago Equity Partners’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
2020 Q1	$835K	Buy	8,075 +2,785	+53%	+$410K	0.08%	317
2019 Q4	$898K	Buy	5,290 +520	+11%	+$84.4K	0.05%	483
2019 Q3	$754K	Sell	4,770 -72,540	-94%	-$11.4M	0.04%	577
2019 Q2	$13.1M	Sell	77,310 -38,310	-33%	-$6.35M	0.59%	20
2019 Q1	$18.2M	Buy	115,620 +111,660	+2,820%	+$18.3M	0.7%	16
2018 Q4	$567K	Buy	3,960 +1,740	+78%	+$278K	0.02%	611
2018 Q3	$365K	Buy	+2,220	New	+$385K	0.01%	707
2018 Q2	–	Sell	-1,130	Closed	-$208K	–	863
2018 Q1	$208K	Buy	+1,130	New	+$211K	0.01%	727
2017 Q4	–	Sell	-4,230	Closed	-$681K	–	802
2017 Q3	$681K	Buy	4,230 +2,760	+188%	+$434K	0.02%	578
2017 Q2	$238K	Buy	+1,470	New	+$232K	0.01%	719
2013 Q4	–	Sell	-9,325	Closed	-$1.04M	–	456
2013 Q3	$1.04M	Buy	+9,325	New	+$1.08M	0.03%	288

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Chicago Equity Partners's MTB Position: Q1 2020 in Review

Chicago Equity Partners increased its M&T Bank (MTB) stake by 53% in Q1 2020, buying an estimated $410K and bringing the position to 8,075 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #317.

Chicago Equity Partners first reported a position in MTB in Q3 2013 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2019. 592 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

Chicago Equity Partners held 8,075 shares of M&T Bank worth $835K as of Q1 2020.
Chicago Equity Partners bought 2,785 M&T Bank shares in Q1 2020, an estimated $410K.
M&T Bank made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #317 holding.
Chicago Equity Partners first reported a position in M&T Bank in Q3 2013 and has held it in 11 quarters since.
Chicago Equity Partners's M&T Bank position peaked at $18.2M in Q1 2019.
592 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.