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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cornercap Investment Counsel's MTB Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 10,254 shares — an estimated $1.83M sold.

Cornercap Investment Counsel first reported a position in MTB in Q3 2016 and held it in 17 quarters. The position peaked at $2.43M in Q2 2024. 1,046 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,254 M&T Bank shares in Q4 2024, an estimated $1.83M.
  • Cornercap Investment Counsel first reported a position in M&T Bank in Q3 2016 and held it in 17 quarters.
  • Cornercap Investment Counsel's M&T Bank position peaked at $2.43M in Q2 2024.
  • 1,046 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.