CIA
MTB icon

Covington Investment Advisors’s M&T Bank MTB Stock Holding History

Covington Investment Advisors’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
-33,346
Closed -$5.67M – 98
2019
Q2 		$5.67M Sell
33,346
-150
-0.4% -$24.9K 1.85% 14
2019
Q1 		$5.26M Buy
33,496
+400
+1% +$65.7K 1.78% 17
2018
Q4 		$4.74M Sell
33,096
-282
-0.8% -$45.1K 1.8% 16
2018
Q3 		$5.49M Buy
33,378
+715
+2% +$124K 1.79% 17
2018
Q2 		$5.56M Sell
32,663
-115
-0.4% -$20.6K 1.91% 13
2018
Q1 		$6.04M Sell
32,778
-40
-0.1% -$7.46K 1.94% 11
2017
Q4 		$5.61M Buy
32,818
+1,170
+4% +$194K 1.92% 15
2017
Q3 		$5.1M Sell
31,648
-660
-2% -$104K 1.92% 14
2017
Q2 		$5.23M Sell
32,308
-125
-0.4% -$19.7K 2% 10
2017
Q1 		$5.02M Buy
32,433
+700
+2% +$113K 2.01% 9
2016
Q4 		$4.96M Hold
31,733
– – 2.11% 6
2016
Q3 		$3.68M Sell
31,733
-1,070
-3% -$124K 1.68% 20
2016
Q2 		$3.88M Buy
32,803
+630
+2% +$73.1K 1.71% 16
2016
Q1 		$3.57M Sell
32,173
-220
-0.7% -$23.9K 1.62% 21
2015
Q4 		$3.92M Buy
+32,393
New +$3.95M 1.81% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covington Investment Advisors's MTB Position: Q3 2019 in Review

Covington Investment Advisors sold out of M&T Bank (MTB) in Q3 2019, closing a stake of 33,346 shares — an estimated $5.67M sold.

Covington Investment Advisors first reported a position in MTB in Q4 2015 and held it in 15 quarters. The position peaked at $6.04M in Q1 2018. 640 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

  • Covington Investment Advisors reported no remaining M&T Bank position as of Q3 2019 after selling out during the quarter.
  • Covington Investment Advisors sold 33,346 M&T Bank shares in Q3 2019, an estimated $5.67M.
  • Covington Investment Advisors first reported a position in M&T Bank in Q4 2015 and held it in 15 quarters.
  • Covington Investment Advisors's M&T Bank position peaked at $6.04M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.