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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cipher Capital's MTB Position: Q3 2023 in Review

Cipher Capital sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 6,912 shares — an estimated $855K sold.

Cipher Capital first reported a position in MTB in Q2 2013 and held it in 15 quarters. The position peaked at $8.92M in Q1 2019. 806 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Cipher Capital reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 6,912 M&T Bank shares in Q3 2023, an estimated $855K.
Cipher Capital first reported a position in M&T Bank in Q2 2013 and held it in 15 quarters.
Cipher Capital's M&T Bank position peaked at $8.92M in Q1 2019.
806 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.