Dupont Capital Management’s M&T Bank MTB Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-4,403	Closed	-$639K	–	1039
2022 Q4	$639K	Sell	4,403 -3,539	-45%	-$582K	0.03%	482
2022 Q3	$1.4M	Buy	7,942 +7,402	+1,371%	+$1.31M	0.08%	275
2022 Q2	$86K	Sell	540 -238	-31%	-$40K	﹤0.01%	1208
2022 Q1	$132K	Sell	778 -21	-3%	-$3.7K	0.01%	1209
2021 Q4	$123K	Sell	799 -420	-34%	-$64.5K	﹤0.01%	1254
2021 Q3	$182K	Sell	1,219 -1,180	-49%	-$164K	0.01%	1268
2021 Q2	$349K	Buy	2,399 +62	+3%	+$9.69K	0.01%	1150
2021 Q1	$354K	Sell	2,337 -4,826	-67%	-$711K	0.01%	1089
2020 Q4	$912K	Buy	7,163 +842	+13%	+$95.9K	0.02%	596
2020 Q3	$582K	Sell	6,321 -8,166	-56%	-$835K	0.01%	685
2020 Q2	$1.51M	Buy	14,487 +10,007	+223%	+$1.06M	0.03%	381
2020 Q1	$463K	Buy	4,480 +2,898	+183%	+$426K	0.01%	698
2019 Q4	$269K	Buy	1,582 +410	+35%	+$66.5K	0.01%	1108
2019 Q3	$185K	Sell	1,172 -2,908	-71%	-$458K	﹤0.01%	1108
2019 Q2	$694K	Hold	4,080	–	–	0.02%	650
2019 Q1	$641K	Buy	4,080 +2,308	+130%	+$379K	0.01%	679
2018 Q4	$254K	Buy	1,772 +337	+23%	+$53.9K	0.01%	977
2018 Q3	$236K	Hold	1,435	–	–	0.01%	854
2018 Q2	$244K	Buy	1,435 +295	+26%	+$52.9K	0.01%	842
2018 Q1	$210K	Buy	1,140 +275	+32%	+$51.3K	0.01%	804
2017 Q4	$148K	Hold	865	–	–	﹤0.01%	817
2017 Q3	$139K	Hold	865	–	–	﹤0.01%	838
2017 Q2	$140K	Buy	+865	New	+$136K	﹤0.01%	837

Other funds holding MTB

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Dupont Capital Management's MTB Position: Q1 2023 in Review

Dupont Capital Management sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 4,403 shares — an estimated $639K sold.

Dupont Capital Management first reported a position in MTB in Q2 2017 and held it in 23 quarters. The position peaked at $1.51M in Q2 2020. 826 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

Dupont Capital Management reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,403 M&T Bank shares in Q1 2023, an estimated $639K.
Dupont Capital Management first reported a position in M&T Bank in Q2 2017 and held it in 23 quarters.
Dupont Capital Management's M&T Bank position peaked at $1.51M in Q2 2020.
826 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.