Crestline Management’s M&T Bank MTB Stock Holding History

Crestline Management’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
2024 Q4	–	Sell	-1,460	Closed	-$260K	–	829
2024 Q3	$260K	Buy	+1,460	New	+$242K	0.01%	475
2023 Q4	–	Sell	-20,000	Closed	-$2.53M	–	181
2023 Q3	$2.53M	Buy	+20,000	New	+$2.61M	0.29%	92
2023 Q1	–	Sell	-42,208	Closed	-$6.12M	–	184
2022 Q4	$6.12M	Buy	42,208 +12,208	+41%	+$2.01M	0.9%	29
2022 Q3	$5.29M	Sell	30,000 -33,000	-52%	-$5.84M	0.72%	33
2022 Q2	$10M	Buy	63,000 +60,500	+2,420%	+$10.2M	1.31%	6
2022 Q1	$424K	Buy	+2,500	New	+$441K	0.05%	193
2021 Q4	–	Sell	-15,107	Closed	-$2.26M	–	251
2021 Q3	$2.26M	Buy	+15,107	New	+$2.09M	0.21%	99
2019 Q1	–	Sell	-17,753	Closed	-$2.54M	–	48
2018 Q4	$2.54M	Buy	+17,753	New	+$2.84M	0.38%	41
2017 Q4	–	Sell	-28,000	Closed	-$4.51M	–	188
2017 Q3	$4.51M	Buy	+28,000	New	+$4.4M	0.63%	16
2017 Q1	–	Sell	-11,000	Closed	-$1.72M	–	130
2016 Q4	$1.72M	Buy	11,000 +5,000	+83%	+$677K	0.43%	13
2016 Q3	$697K	Buy	+6,000	New	+$697K	0.09%	120

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Crestline Management's MTB Position: Q4 2024 in Review

Crestline Management sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 1,460 shares — an estimated $260K sold.

Crestline Management first reported a position in MTB in Q3 2016 and held it in 11 quarters. The position peaked at $10M in Q2 2022. 1,043 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

Crestline Management reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 1,460 M&T Bank shares in Q4 2024, an estimated $260K.
Crestline Management first reported a position in M&T Bank in Q3 2016 and held it in 11 quarters.
Crestline Management's M&T Bank position peaked at $10M in Q2 2022.
1,043 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.