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Comerica Securities’s M&T Bank MTB Stock Holding History

Comerica Securities’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
-31
Closed -$4.53K – 1054
2022
Q4 		$4.53K Buy
+31
New +$5.1K ﹤0.01% 1129
2019
Q3 		– Sell
-1,938
Closed -$330K – 435
2019
Q2 		$330K Sell
1,938
-350
-15% -$58K 0.04% 324
2019
Q1 		$359K Buy
2,288
+806
+54% +$132K 0.04% 316
2018
Q4 		$212K Sell
1,482
-19
-1% -$3.04K 0.03% 375
2018
Q3 		$247K Buy
1,501
+83
+6% +$14.4K 0.03% 380
2018
Q2 		$241K Buy
1,418
+5
+0.4% +$896 0.03% 368
2018
Q1 		$261K Sell
1,413
-87
-6% -$16.2K 0.03% 353
2017
Q4 		$256K Sell
1,500
-85
-5% -$14.1K 0.03% 365
2017
Q3 		$255K Sell
1,585
-138
-8% -$21.7K 0.04% 350
2017
Q2 		$279K Buy
1,723
+273
+19% +$43.1K 0.04% 330
2017
Q1 		$224K Sell
1,450
-63
-4% -$10.2K 0.04% 357
2016
Q4 		$237K Buy
+1,513
New +$205K 0.06% 317
2016
Q1 		– Sell
-3,924
Closed -$476K – 365
2015
Q4 		$476K Buy
3,924
+147
+4% +$17.9K 0.12% 195
2015
Q3 		$461K Buy
3,777
+59
+2% +$7.38K 0.13% 178
2015
Q2 		$464K Buy
3,718
+874
+31% +$108K 0.11% 197
2015
Q1 		$361K Buy
2,844
+340
+14% +$41.2K 0.09% 217
2014
Q4 		$315K Buy
+2,504
New +$307K 0.1% 204

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 $3.37T AUM 44.26% 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

Comerica Securities's MTB Position: Q1 2023 in Review

Comerica Securities sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 31 shares — an estimated $4.53K sold.

Comerica Securities first reported a position in MTB in Q4 2014 and held it in 17 quarters. The position peaked at $476K in Q4 2015. 826 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

  • Comerica Securities reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 31 M&T Bank shares in Q1 2023, an estimated $4.53K.
  • Comerica Securities first reported a position in M&T Bank in Q4 2014 and held it in 17 quarters.
  • Comerica Securities's M&T Bank position peaked at $476K in Q4 2015.
  • 826 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.