DoubleLine ETF Adviser’s M&T Bank MTB Stock Holding History

DoubleLine ETF Adviser’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	-2,775	Closed	-$494K	–	197
2024 Q3	$494K	Sell	2,775 -149	-5%	-$24.7K	0.12%	152
2024 Q2	$443K	Sell	2,924 -134	-4%	-$19.6K	0.12%	136
2024 Q1	$445K	Buy	3,058 +242	+9%	+$33.5K	0.11%	154
2023 Q4	$386K	Buy	2,816 +260	+10%	+$32.7K	0.11%	157
2023 Q3	$323K	Buy	2,556 +210	+9%	+$27.4K	0.12%	131
2023 Q2	$290K	Buy	2,346 +444	+23%	+$53.7K	0.11%	133
2023 Q1	$227K	Sell	1,902 -532	-22%	-$77.2K	0.1%	175
2022 Q4	$353K	Buy	+2,434	New	+$400K	0.18%	130

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

DoubleLine ETF Adviser's MTB Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 2,775 shares — an estimated $494K sold.

DoubleLine ETF Adviser first reported a position in MTB in Q4 2022 and held it in 8 quarters. The position peaked at $494K in Q3 2024. 1,045 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

DoubleLine ETF Adviser reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 2,775 M&T Bank shares in Q4 2024, an estimated $494K.
DoubleLine ETF Adviser first reported a position in M&T Bank in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's M&T Bank position peaked at $494K in Q3 2024.
1,045 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.