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

Denver 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
2018
Q1 		$727K Sell
3,941
-257
-6% -$47.9K 0.04% 274
2017
Q4 		$718K Sell
4,198
-661
-14% -$110K 0.04% 269
2017
Q3 		$783K Sell
4,859
-709
-13% -$111K 0.04% 260
2017
Q2 		$902K Sell
5,568
-833
-13% -$131K 0.04% 248
2017
Q1 		$990K Sell
6,401
-62,175
-91% -$10.1M 0.04% 239
2016
Q4 		$10.7M Sell
68,576
-10,387
-13% -$1.41M 0.45% 85
2016
Q3 		$9.17M Buy
78,963
+2,243
+3% +$261K 0.4% 100
2016
Q2 		$9.07M Buy
76,720
+1,958
+3% +$227K 0.41% 104
2016
Q1 		$8.3M Buy
74,762
+2,998
+4% +$325K 0.37% 107
2015
Q4 		$8.7M Sell
71,764
-231
-0.3% -$28.2K 0.39% 104
2015
Q3 		$8.78M Buy
71,995
+1,412
+2% +$177K 0.38% 99
2015
Q2 		$8.82M Buy
70,583
+2,641
+4% +$325K 0.33% 98
2015
Q1 		$8.63M Buy
67,942
+6,349
+10% +$769K 0.28% 100
2014
Q4 		$7.74M Buy
61,593
+7,313
+13% +$898K 0.25% 113
2014
Q3 		$6.69M Buy
54,280
+2,226
+4% +$274K 0.22% 128
2014
Q2 		$6.46M Buy
52,054
+23,299
+81% +$2.84M 0.2% 132
2014
Q1 		$3.49M Buy
28,755
+19,655
+216% +$2.27M 0.1% 237
2013
Q4 		$1.06K Buy
+9,100
New +$1.03M 0.03% 372

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Denver Investment Advisors's MTB Position: Q1 2018 in Review

Denver Investment Advisors reduced its M&T Bank (MTB) stake by 6.1% in Q1 2018, selling an estimated $47.9K and leaving 3,941 shares worth $727K. The position accounts for 0.04% of the portfolio, ranked #274.

Denver Investment Advisors first reported a position in MTB in Q4 2013 and has held it in 18 quarters since. The position peaked at $10.7M in Q4 2016. 644 funds tracked by Wall St. Rank hold MTB as of Q1 2018.

  • Denver Investment Advisors held 3,941 shares of M&T Bank worth $727K as of Q1 2018.
  • Denver Investment Advisors sold 257 M&T Bank shares in Q1 2018, an estimated $47.9K.
  • M&T Bank made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #274 holding.
  • Denver Investment Advisors first reported a position in M&T Bank in Q4 2013 and has held it in 18 quarters since.
  • Denver Investment Advisors's M&T Bank position peaked at $10.7M in Q4 2016.
  • 644 funds tracked by Wall St. Rank held M&T Bank as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.