Compass Ion Advisors’s M&T Bank MTB Stock Holding History

Compass Ion Advisors’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	–	Sell	-2,135	Closed	-$293K	–	239
2023 Q4	$293K	Sell	2,135 -10	-0.5%	-$1.26K	0.05%	191
2023 Q3	$271K	Buy	+2,145	New	+$280K	0.05%	193

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Ion Advisors's MTB Position: Q1 2024 in Review

Compass Ion Advisors sold out of M&T Bank (MTB) in Q1 2024, closing a stake of 2,135 shares — an estimated $293K sold.

Compass Ion Advisors first reported a position in MTB in Q3 2023 and held it in 2 quarters. The position peaked at $293K in Q4 2023. 893 funds tracked by Wall St. Rank hold MTB as of Q1 2024.

Compass Ion Advisors reported no remaining M&T Bank position as of Q1 2024 after selling out during the quarter.
Compass Ion Advisors sold 2,135 M&T Bank shares in Q1 2024, an estimated $293K.
Compass Ion Advisors first reported a position in M&T Bank in Q3 2023 and held it in 2 quarters.
Compass Ion Advisors's M&T Bank position peaked at $293K in Q4 2023.
893 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.