Cipher Capital’s M&T Bank MTB Stock Holding History

Cipher Capital’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	-6,912	Closed	-$855K	–	506
2023 Q2	$855K	Sell	6,912 -3,209	-32%	-$388K	0.15%	220
2023 Q1	$1.21M	Buy	10,121 +423	+4%	+$61.4K	0.22%	164
2022 Q4	$1.41M	Buy	+9,698	New	+$1.59M	0.27%	132
2021 Q2	$1.17M	Sell	8,047 -31,697	-80%	-$4.95M	0.64%	42
2021 Q1	$6.03M	Buy	39,744 +28,276	+247%	+$4.17M	0.71%	25
2020 Q4	$1.46M	Sell	11,468 -7,028	-38%	-$800K	0.18%	187
2020 Q3	$1.7M	Buy	18,496 +13,504	+271%	+$1.38M	0.22%	136
2020 Q2	$519K	Buy	+4,992	New	+$527K	0.08%	309
2019 Q3	–	Sell	-12,005	Closed	-$2.04M	–	616
2019 Q2	$2.04M	Sell	12,005 -44,834	-79%	-$7.43M	0.17%	196
2019 Q1	$8.92M	Buy	+56,839	New	+$9.33M	0.71%	25
2018 Q3	–	Sell	-28,837	Closed	-$4.91M	–	563
2018 Q2	$4.91M	Buy	28,837 +15,302	+113%	+$2.74M	1.01%	5
2018 Q1	$2.5M	Buy	+13,535	New	+$2.52M	0.3%	106
2017 Q4	–	Sell	-2,666	Closed	-$429K	–	646
2017 Q3	$429K	Buy	+2,666	New	+$419K	0.03%	503
2015 Q2	–	Sell	-12,340	Closed	-$1.57M	–	575
2015 Q1	$1.57M	Buy	+12,340	New	+$1.49M	0.26%	123
2013 Q3	–	Sell	-2,766	Closed	-$309K	–	221
2013 Q2	$309K	Buy	+2,766	New	+$285K	0.76%	57

Other funds holding MTB

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

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