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Cognios Beta Neutral Large Cap Fund’s M&T Bank MTB Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$449K Buy
+3,085
New +$427K 0.58% 70
2023
Q4 		– Sell
-3,985
Closed -$504K – 105
2023
Q3 		$504K Sell
3,985
-363
-8% -$47.3K 0.65% 77
2023
Q2 		$538K Buy
+4,348
New +$526K 0.62% 83

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cognios Beta Neutral Large Cap Fund's MTB Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in M&T Bank (MTB) in Q1 2024: 3,085 shares worth $449K. The stake represents 0.58% of the portfolio and ranks #70 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in MTB as recently as Q3 2023.

Cognios Beta Neutral Large Cap Fund first reported a position in MTB in Q2 2023 and has held it in 3 quarters since. The position peaked at $538K in Q2 2023. 894 funds tracked by Wall St. Rank hold MTB as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 3,085 shares of M&T Bank worth $449K as of Q1 2024.
  • M&T Bank was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
  • M&T Bank made up 0.58% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #70 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in M&T Bank in Q2 2023 and has held it in 3 quarters since.
  • Cognios Beta Neutral Large Cap Fund's M&T Bank position peaked at $538K in Q2 2023.
  • 894 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.