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Colony Group’s M&T Bank MTB Stock Holding History

Colony Group’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
2022
Q2 		– Sell
-1,188
Closed -$201K – 849
2022
Q1 		$201K Buy
+1,188
New +$209K ﹤0.01% 811
2020
Q2 		– Sell
-37,859
Closed -$3.92M – 716
2020
Q1 		$3.92M Sell
37,859
-5,709
-13% -$840K 0.13% 167
2019
Q4 		$7.4M Sell
43,568
-473
-1% -$76.8K 0.19% 133
2019
Q3 		$6.96M Buy
44,041
+618
+1% +$97.3K 0.22% 119
2019
Q2 		$7.38M Sell
43,423
-1,058
-2% -$175K 0.23% 112
2019
Q1 		$6.98M Buy
44,481
+286
+0.6% +$47K 0.29% 91
2018
Q4 		$6.33M Buy
44,195
+151
+0.3% +$24.1K 0.31% 91
2018
Q3 		$7.25M Sell
44,044
-968
-2% -$168K 0.36% 74
2018
Q2 		$7.66M Sell
45,012
-1,276
-3% -$229K 0.4% 70
2018
Q1 		$8.53M Buy
+46,288
New +$8.63M 0.46% 62
2014
Q2 		– Sell
-83
Closed -$10K – 816
2014
Q1 		$10K Buy
+83
New +$9.58K ﹤0.01% 543

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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's MTB Position: Q2 2022 in Review

Colony Group sold out of M&T Bank (MTB) in Q2 2022, closing a stake of 1,188 shares — an estimated $201K sold.

Colony Group first reported a position in MTB in Q1 2014 and held it in 11 quarters. The position peaked at $8.53M in Q1 2018. 885 funds tracked by Wall St. Rank hold MTB as of Q2 2022.

  • Colony Group reported no remaining M&T Bank position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 1,188 M&T Bank shares in Q2 2022, an estimated $201K.
  • Colony Group first reported a position in M&T Bank in Q1 2014 and held it in 11 quarters.
  • Colony Group's M&T Bank position peaked at $8.53M in Q1 2018.
  • 885 funds tracked by Wall St. Rank held M&T Bank as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.