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	$6.04K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return