Dearborn Partners’s M&T Bank MTB Stock Holding History

Dearborn Partners’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	-1,585	Closed	-$230K	–	249
2022 Q4	$230K	Sell	1,585 -1,032	-39%	-$170K	0.01%	230
2022 Q3	$461K	Hold	2,617	–	–	0.02%	159
2022 Q2	$417K	Buy	2,617 +1,094	+72%	+$184K	0.02%	163
2022 Q1	$258K	Buy	+1,523	New	+$269K	0.01%	245
2016 Q1	–	Sell	-14,361	Closed	-$1.74M	–	202
2015 Q4	$1.74M	Buy	14,361 +1,650	+13%	+$201K	0.16%	102
2015 Q3	$1.55M	Hold	12,711	–	–	0.16%	109
2015 Q2	$1.59M	Sell	12,711 -421	-3%	-$51.8K	0.15%	119
2015 Q1	$1.67M	Sell	13,132 -331	-2%	-$40.1K	0.15%	124
2014 Q4	$1.69M	Buy	13,463 +2	+0%	+$246	0.16%	129
2014 Q3	$1.66M	Buy	13,461 +2	+0%	+$246	0.16%	135
2014 Q2	$1.67M	Sell	13,459 -27	-0.2%	-$3.29K	0.16%	127
2014 Q1	$1.64M	Buy	13,486 +2	+0%	+$231	0.18%	127
2013 Q4	$1.57M	Buy	13,484 +2	+0%	+$227	0.18%	126
2013 Q3	$1.51M	Sell	13,482 -4,398	-25%	-$509K	0.2%	124
2013 Q2	$2M	Buy	+17,880	New	+$1.84M	0.28%	106

Other funds holding MTB

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

Wellington Management Group

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

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

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 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

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