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

Element 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
2024 Q3	–	Sell	-67,122	Closed	-$10.2M	–	61
2024 Q2	$10.2M	Buy	+67,122	New	+$9.81M	0.79%	17
2019 Q3	–	Sell	-10,613	Closed	-$1.8M	–	301
2019 Q2	$1.8M	Sell	10,613 -17,931	-63%	-$2.97M	0.12%	163
2019 Q1	$4.48M	Buy	28,544 +24,297	+572%	+$3.99M	0.14%	124
2018 Q4	$608K	Buy	4,247 +603	+17%	+$96.4K	0.02%	346
2018 Q3	$600K	Buy	+3,644	New	+$632K	0.01%	397
2017 Q1	–	Sell	-47,162	Closed	-$7.38M	–	48
2016 Q4	$7.38M	Buy	+47,162	New	+$6.38M	0.76%	29
2015 Q3	–	Sell	-200	Closed	-$25K	–	216
2015 Q2	$25K	Buy	+200	New	+$24.6K	0.01%	261

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Element Capital Management's MTB Position: Q3 2024 in Review

Element Capital Management sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 67,122 shares — an estimated $10.2M sold.

Element Capital Management first reported a position in MTB in Q2 2015 and held it in 7 quarters. The position peaked at $10.2M in Q2 2024. 944 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

Element Capital Management reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 67,122 M&T Bank shares in Q3 2024, an estimated $10.2M.
Element Capital Management first reported a position in M&T Bank in Q2 2015 and held it in 7 quarters.
Element Capital Management's M&T Bank position peaked at $10.2M in Q2 2024.
944 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.