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Columbia Trust’s M&T Bank MTB Stock Holding History

Columbia Trust’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
Q1 		– Sell
-1,693
Closed -$246K – 135
2022
Q4 		$246K Buy
1,693
+29
+2% +$4.77K 0.14% 124
2022
Q3 		$293K Sell
1,664
-2
-0.1% -$354 0.17% 111
2022
Q2 		$266K Buy
1,666
+95
+6% +$16K 0.14% 120
2022
Q1 		$251K Buy
1,571
+83
+6% +$14.6K 0.12% 135
2021
Q4 		$222K Hold
1,488
– – 0.12% 131
2021
Q3 		$222K Buy
+1,488
New +$206K 0.12% 132

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Columbia Trust's MTB Position: Q1 2023 in Review

Columbia Trust sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 1,693 shares — an estimated $246K sold.

Columbia Trust first reported a position in MTB in Q3 2021 and held it in 6 quarters. The position peaked at $293K in Q3 2022. 826 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

  • Columbia Trust reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
  • Columbia Trust sold 1,693 M&T Bank shares in Q1 2023, an estimated $246K.
  • Columbia Trust first reported a position in M&T Bank in Q3 2021 and held it in 6 quarters.
  • Columbia Trust's M&T Bank position peaked at $293K in Q3 2022.
  • 826 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.