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Compton Capital Management’s M&T Bank MTB Stock Holding History

Compton Capital Management’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
-2,300
Closed -$390K – 131
2022
Q1 		$390K Sell
2,300
-150
-6% -$26.5K 0.11% 127
2021
Q4 		$376K Sell
2,450
-300
-11% -$46.1K 0.1% 133
2021
Q3 		$411K Buy
+2,750
New +$381K 0.12% 123

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

Compton Capital Management's MTB Position: Q2 2022 in Review

Compton Capital Management sold out of M&T Bank (MTB) in Q2 2022, closing a stake of 2,300 shares — an estimated $390K sold.

Compton Capital Management first reported a position in MTB in Q3 2021 and held it in 3 quarters. The position peaked at $411K in Q3 2021. 886 funds tracked by Wall St. Rank hold MTB as of Q2 2022.

  • Compton Capital Management reported no remaining M&T Bank position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 2,300 M&T Bank shares in Q2 2022, an estimated $390K.
  • Compton Capital Management first reported a position in M&T Bank in Q3 2021 and held it in 3 quarters.
  • Compton Capital Management's M&T Bank position peaked at $411K in Q3 2021.
  • 886 funds tracked by Wall St. Rank held M&T Bank as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.