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

Cinctive 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
2025 Q3	–	Sell	-31,522	Closed	-$6.11M	–	480
2025 Q2	$6.11M	Buy	31,522 +11,243	+55%	+$1.98M	0.34%	101
2025 Q1	$3.62M	Buy	+20,279	New	+$3.85M	0.29%	113
2024 Q4	–	Sell	-83,127	Closed	-$14.8M	–	439
2024 Q3	$14.8M	Buy	83,127 +53,902	+184%	+$8.94M	0.85%	26
2024 Q2	$4.42M	Sell	29,225 -49,652	-63%	-$7.25M	0.24%	164
2024 Q1	$11.5M	Buy	+78,877	New	+$10.9M	0.59%	49
2023 Q4	–	Sell	-62,399	Closed	-$7.89M	–	463
2023 Q3	$7.89M	Buy	62,399 +41,942	+205%	+$5.47M	0.43%	92
2023 Q2	$2.53M	Sell	20,457 -121,100	-86%	-$14.7M	0.1%	253
2023 Q1	$16.9M	Buy	141,557 +94,449	+200%	+$13.7M	0.63%	39
2022 Q4	$6.83M	Buy	47,108 +252	+0.5%	+$41.4K	0.35%	91
2022 Q3	$8.26M	Sell	46,856 -25,701	-35%	-$4.55M	0.38%	98
2022 Q2	$11.6M	Buy	+72,557	New	+$12.2M	0.53%	42
2021 Q3	–	Sell	-20,714	Closed	-$3.01M	–	624
2021 Q2	$3.01M	Buy	+20,714	New	+$3.24M	0.16%	223

Other funds holding MTB

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

BlackRock New York $5.7T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return