Covea Finance’s M&T Bank MTB Stock Holding History

Covea Finance’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
2023 Q1	–	Sell	-72,356	Closed	-$10.5M	–	124
2022 Q4	$10.5M	Sell	72,356 -12,200	-14%	-$2.01M	0.52%	61
2022 Q3	$14.9M	Sell	84,556 -2,985	-3%	-$528K	0.78%	50
2022 Q2	$14M	Sell	87,541 -50,594	-37%	-$8.5M	1.95%	21
2022 Q1	$23.4M	Sell	138,135 -84,645	-38%	-$14.9M	2.57%	17
2021 Q4	$34.2M	Buy	+222,780	New	+$34.2M	3%	15

Other funds holding MTB

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Covea Finance's MTB Position: Q1 2023 in Review

Covea Finance sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 72,356 shares — an estimated $10.5M sold.

Covea Finance first reported a position in MTB in Q4 2021 and held it in 5 quarters. The position peaked at $34.2M in Q4 2021. 825 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

Covea Finance reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
Covea Finance sold 72,356 M&T Bank shares in Q1 2023, an estimated $10.5M.
Covea Finance first reported a position in M&T Bank in Q4 2021 and held it in 5 quarters.
Covea Finance's M&T Bank position peaked at $34.2M in Q4 2021.
825 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.