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Country Trust Bank’s M&T Bank MTB Stock Holding History

Country Trust Bank’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
2021
Q4 		– Sell
-162
Closed -$24K – 531
2021
Q3 		$24K Sell
162
-214,049
-100% -$29.7M ﹤0.01% 259
2021
Q2 		$31.1M Sell
214,211
-434
-0.2% -$67.8K 0.92% 41
2021
Q1 		$32.5M Buy
214,645
+13,833
+7% +$2.04M 1.04% 32
2020
Q4 		$25.6M Sell
200,812
-2,517
-1% -$287K 0.88% 48
2020
Q3 		$18.7M Buy
203,329
+2,188
+1% +$224K 0.72% 60
2020
Q2 		$20.9M Buy
201,141
+48
+0% +$5.07K 0.84% 53
2020
Q1 		$20.8M Buy
+201,093
New +$29.6M 0.94% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Country Trust Bank's MTB Position: Q4 2021 in Review

Country Trust Bank sold out of M&T Bank (MTB) in Q4 2021, closing a stake of 162 shares — an estimated $24K sold.

Country Trust Bank first reported a position in MTB in Q1 2020 and held it in 7 quarters. The position peaked at $32.5M in Q1 2021. 705 funds tracked by Wall St. Rank hold MTB as of Q4 2021.

  • Country Trust Bank reported no remaining M&T Bank position as of Q4 2021 after selling out during the quarter.
  • Country Trust Bank sold 162 M&T Bank shares in Q4 2021, an estimated $24K.
  • Country Trust Bank first reported a position in M&T Bank in Q1 2020 and held it in 7 quarters.
  • Country Trust Bank's M&T Bank position peaked at $32.5M in Q1 2021.
  • 705 funds tracked by Wall St. Rank held M&T Bank as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.