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

ClearArc 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
2019
Q4 		$239K Sell
1,408
-620
-31% -$101K 0.09% 255
2019
Q3 		$320K Sell
2,028
-20
-1% -$3.15K 0.09% 250
2019
Q2 		$348K Sell
2,048
-269
-12% -$44.6K 0.1% 235
2019
Q1 		$364K Sell
2,317
-92
-4% -$15.1K 0.1% 236
2018
Q4 		$345K Sell
2,409
-1,304
-35% -$208K 0.1% 224
2018
Q3 		$611K Sell
3,713
-25
-0.7% -$4.34K 0.08% 238
2018
Q2 		$636K Sell
3,738
-90
-2% -$16.1K 0.09% 217
2018
Q1 		$706K Buy
3,828
+19
+0.5% +$3.54K 0.11% 203
2017
Q4 		$651K Sell
3,809
-95
-2% -$15.8K 0.09% 224
2017
Q3 		$629K Buy
3,904
+121
+3% +$19K 0.09% 224
2017
Q2 		$613K Buy
3,783
+33
+0.9% +$5.21K 0.1% 217
2017
Q1 		$580K Sell
3,750
-34
-0.9% -$5.5K 0.1% 225
2016
Q4 		$592K Sell
3,784
-39
-1% -$5.28K 0.11% 209
2016
Q3 		$444K Sell
3,823
-28
-0.7% -$3.25K 0.08% 259
2016
Q2 		$455K Sell
3,851
-9
-0.2% -$1.04K 0.09% 248
2016
Q1 		$428K Sell
3,860
-36
-0.9% -$3.91K 0.09% 255
2015
Q4 		$472K Buy
3,896
+660
+20% +$80.5K 0.1% 244
2015
Q3 		$395K Sell
3,236
-57
-2% -$7.13K 0.08% 278
2015
Q2 		$411K Buy
3,293
+407
+14% +$50.1K 0.08% 289
2015
Q1 		$367K Buy
2,886
+83
+3% +$10K 0.08% 295
2014
Q4 		$352K Buy
2,803
+73
+3% +$8.96K 0.07% 296
2014
Q3 		$337K Buy
2,730
+71
+3% +$8.74K 0.08% 279
2014
Q2 		$330K Buy
2,659
+79
+3% +$9.63K 0.08% 282
2014
Q1 		$313K Buy
2,580
+144
+6% +$16.6K 0.08% 290
2013
Q4 		$284K Sell
2,436
-59
-2% -$6.71K 0.07% 298
2013
Q3 		$279K Buy
2,495
+149
+6% +$17.2K 0.08% 290
2013
Q2 		$262K Buy
+2,346
New +$242K 0.07% 303

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's MTB Position: Q4 2019 in Review

ClearArc Capital reduced its M&T Bank (MTB) stake by 31% in Q4 2019, selling an estimated $101K and leaving 1,408 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #255.

ClearArc Capital first reported a position in MTB in Q2 2013 and has held it in 27 quarters since. The position peaked at $706K in Q1 2018. 674 funds tracked by Wall St. Rank hold MTB as of Q4 2019.

  • ClearArc Capital held 1,408 shares of M&T Bank worth $239K as of Q4 2019.
  • ClearArc Capital sold 620 M&T Bank shares in Q4 2019, an estimated $101K.
  • M&T Bank made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #255 holding.
  • ClearArc Capital first reported a position in M&T Bank in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's M&T Bank position peaked at $706K in Q1 2018.
  • 674 funds tracked by Wall St. Rank held M&T Bank as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.