Cornercap Investment Counsel’s M&T Bank MTB Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-10,254	Closed	-$1.83M	–	513
2024 Q3	$1.83M	Sell	10,254 -5,810	-36%	-$963K	0.54%	20
2024 Q2	$2.43M	Sell	16,064 -294	-2%	-$43K	0.4%	41
2024 Q1	$2.38M	Sell	16,358 -25	-0.2%	-$3.46K	0.37%	55
2023 Q4	$2.25M	Sell	16,383 -92	-0.6%	-$11.6K	0.37%	60
2023 Q3	$2.08M	Sell	16,475 -102	-0.6%	-$13.3K	0.38%	59
2023 Q2	$2.05M	Sell	16,577 -220	-1%	-$26.6K	0.36%	68
2023 Q1	$2.01M	Buy	16,797 +8,880	+112%	+$1.29M	0.35%	67
2022 Q4	$1.15M	Buy	7,917 +4,931	+165%	+$811K	0.2%	147
2022 Q3	$526K	Sell	2,986 -60	-2%	-$10.6K	0.1%	368
2022 Q2	$486K	Hold	3,046	–	–	0.08%	399
2022 Q1	$516K	Sell	3,046 -8,317	-73%	-$1.47M	0.06%	456
2021 Q4	$1.75M	Buy	11,363 +364	+3%	+$55.9K	0.25%	105
2021 Q3	$1.64M	Buy	+10,999	New	+$1.52M	0.19%	133
2021 Q1	–	Sell	-1,249	Closed	-$212K	–	612
2020 Q4	$212K	Buy	+1,249	New	+$142K	0.03%	412
2020 Q1	–	Sell	-1,249	Closed	-$212K	–	433
2019 Q4	$212K	Buy	+1,249	New	+$203K	0.03%	389
2019 Q3	–	Sell	-1,245	Closed	-$212K	–	432
2019 Q2	$212K	Buy	+1,245	New	+$206K	0.03%	398
2016 Q4	–	Sell	-6,185	Closed	-$718K	–	387
2016 Q3	$718K	Buy	+6,185	New	+$719K	0.13%	148

Other funds holding MTB

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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