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

Claybrook 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
2021 Q3	–	Sell	-3,408	Closed	-$495K	–	199
2021 Q2	$495K	Buy	+3,408	New	+$532K	0.16%	110
2019 Q1	–	Sell	-4	Closed	-$1K	–	468
2018 Q4	$1K	Buy	+4	New	+$639	﹤0.01%	718

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Claybrook Capital's MTB Position: Q3 2021 in Review

Claybrook Capital sold out of M&T Bank (MTB) in Q3 2021, closing a stake of 3,408 shares — an estimated $495K sold.

Claybrook Capital first reported a position in MTB in Q4 2018 and held it in 2 quarters. The position peaked at $495K in Q2 2021. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

Claybrook Capital reported no remaining M&T Bank position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 3,408 M&T Bank shares in Q3 2021, an estimated $495K.
Claybrook Capital first reported a position in M&T Bank in Q4 2018 and held it in 2 quarters.
Claybrook Capital's M&T Bank position peaked at $495K in Q2 2021.
646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.