Corient Capital Partners’s M&T Bank MTB Stock Holding History

Corient Capital Partners’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 Q3	$684K	Buy	4,289 +357	+9%	+$63.2K	0.05%	274
2022 Q2	$627K	Buy	3,932 +2,124	+117%	+$357K	0.05%	305
2022 Q1	$306K	Buy	1,808 +319	+21%	+$56.3K	0.02%	536
2021 Q4	$228K	Buy	1,489 +37	+3%	+$5.68K	0.02%	617
2021 Q3	$217K	Buy	+1,452	New	+$201K	0.02%	617
2017 Q3	–	Sell	-4,278	Closed	-$693K	–	296
2017 Q2	$693K	Buy	4,278 +257	+6%	+$40.5K	0.11%	168
2017 Q1	$622K	Buy	4,021 +308	+8%	+$49.8K	0.1%	177
2016 Q4	$581K	Sell	3,713 -28	-0.7%	-$3.79K	0.1%	182
2016 Q3	$434K	Buy	+3,741	New	+$435K	0.08%	206

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Corient Capital Partners's MTB Position: Q3 2022 in Review

Corient Capital Partners increased its M&T Bank (MTB) stake by 9.1% in Q3 2022, buying an estimated $63.2K and bringing the position to 4,289 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #274.

Corient Capital Partners first reported a position in MTB in Q3 2016 and has held it in 9 quarters since. The position peaked at $693K in Q2 2017. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

Corient Capital Partners held 4,289 shares of M&T Bank worth $684K as of Q3 2022.
Corient Capital Partners bought 357 M&T Bank shares in Q3 2022, an estimated $63.2K.
M&T Bank made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #274 holding.
Corient Capital Partners first reported a position in M&T Bank in Q3 2016 and has held it in 9 quarters since.
Corient Capital Partners's M&T Bank position peaked at $693K in Q2 2017.
922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.