Cornerstone Advisors (Washington)’s M&T Bank MTB Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-270	Closed	-$46K	–	1172
2019 Q2	$46K	Buy	270 +31	+13%	+$5.14K	﹤0.01%	425
2019 Q1	$38K	Sell	239 -12	-5%	-$1.97K	﹤0.01%	448
2018 Q4	$36K	Buy	251 +28	+13%	+$4.48K	0.01%	375
2018 Q3	$37K	Hold	223	–	–	0.02%	385
2018 Q2	$38K	Buy	223 +6	+3%	+$1.07K	0.03%	362
2018 Q1	$40K	Hold	217	–	–	0.03%	340
2017 Q4	$37K	Hold	217	–	–	0.02%	336
2017 Q3	$35K	Hold	217	–	–	0.02%	339
2017 Q2	$35K	Hold	217	–	–	0.02%	345
2017 Q1	$34K	Hold	217	–	–	0.02%	353
2016 Q4	$34K	Hold	217	–	–	0.03%	345
2016 Q3	$25K	Buy	217 +173	+393%	+$20.1K	0.02%	411
2016 Q2	$5K	Buy	44 +14	+47%	+$1.63K	0.01%	565
2016 Q1	$3K	Sell	30 -5	-14%	-$543	﹤0.01%	656
2015 Q4	$4K	Sell	35 -107	-75%	-$13K	﹤0.01%	609
2015 Q3	$17K	Hold	142	–	–	0.02%	353
2015 Q2	$18K	Hold	142	–	–	0.01%	267
2015 Q1	$18K	Buy	142 +105	+284%	+$12.7K	0.01%	295
2014 Q4	$5K	Hold	37	–	–	﹤0.01%	397
2014 Q3	$5K	Hold	37	–	–	﹤0.01%	268
2014 Q2	$5K	Buy	37 +13	+54%	+$1.58K	﹤0.01%	296
2014 Q1	$3K	Buy	+24	New	+$2.77K	﹤0.01%	328

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MTB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of M&T Bank (MTB) in Q3 2019, closing a stake of 270 shares — an estimated $46K sold.

Cornerstone Advisors (Washington) first reported a position in MTB in Q1 2014 and held it in 22 quarters. The position peaked at $46K in Q2 2019. 640 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining M&T Bank position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 270 M&T Bank shares in Q3 2019, an estimated $46K.
Cornerstone Advisors (Washington) first reported a position in M&T Bank in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s M&T Bank position peaked at $46K in Q2 2019.
640 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.