Duncker Streett & Co’s M&T Bank MTB Stock Holding History

Duncker Streett & Co’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	-410	Closed	-$70K	–	409
2019 Q2	$70K	Hold	410	–	–	0.02%	339
2019 Q1	$64K	Hold	410	–	–	0.01%	347
2018 Q4	$59K	Hold	410	–	–	0.02%	344
2018 Q3	$67K	Hold	410	–	–	0.02%	359
2018 Q2	$70K	Hold	410	–	–	0.02%	351
2018 Q1	$76K	Hold	410	–	–	0.02%	348
2017 Q4	$70K	Hold	410	–	–	0.02%	361
2017 Q3	$66K	Hold	410	–	–	0.02%	357
2017 Q2	$66K	Hold	410	–	–	0.02%	360
2017 Q1	$63K	Hold	410	–	–	0.02%	372
2016 Q4	$64K	Hold	410	–	–	0.02%	359
2016 Q3	$48K	Buy	410 +80	+24%	+$9.3K	0.02%	367
2016 Q2	$39K	Hold	330	–	–	0.01%	381
2016 Q1	$37K	Sell	330 -150	-31%	-$16.3K	0.01%	384
2015 Q4	$58K	Hold	480	–	–	0.02%	341
2015 Q3	$59K	Hold	480	–	–	0.02%	342
2015 Q2	$60K	Buy	480 +150	+45%	+$18.5K	0.02%	358
2015 Q1	$42K	Hold	330	–	–	0.01%	403
2014 Q4	$41K	Hold	330	–	–	0.01%	405
2014 Q3	$41K	Hold	330	–	–	0.01%	399
2014 Q2	$41K	Hold	330	–	–	0.01%	409
2014 Q1	$40K	Hold	330	–	–	0.01%	394
2013 Q4	$38K	Hold	330	–	–	0.01%	389
2013 Q3	$37K	Hold	330	–	–	0.02%	371
2013 Q2	$37K	Buy	+330	New	+$34K	0.01%	378

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Duncker Streett & Co's MTB Position: Q3 2019 in Review

Duncker Streett & Co sold out of M&T Bank (MTB) in Q3 2019, closing a stake of 410 shares — an estimated $70K sold.

Duncker Streett & Co first reported a position in MTB in Q2 2013 and held it in 25 quarters. The position peaked at $76K in Q1 2018. 640 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

Duncker Streett & Co reported no remaining M&T Bank position as of Q3 2019 after selling out during the quarter.
Duncker Streett & Co sold 410 M&T Bank shares in Q3 2019, an estimated $70K.
Duncker Streett & Co first reported a position in M&T Bank in Q2 2013 and held it in 25 quarters.
Duncker Streett & Co's M&T Bank position peaked at $76K in Q1 2018.
640 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.