Ellington Management Group’s M&T Bank MTB Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-8,900	Closed	-$921K	–	284
2020 Q1	$921K	Buy	8,900 +7,400	+493%	+$1.09M	0.22%	123
2019 Q4	$255K	Buy	+1,500	New	+$243K	0.05%	361
2019 Q3	–	Sell	-2,000	Closed	-$340K	–	716
2019 Q2	$340K	Sell	2,000 -400	-17%	-$66.3K	0.06%	330
2019 Q1	$377K	Sell	2,400 -500	-17%	-$82.1K	0.07%	299
2018 Q4	$415K	Buy	+2,900	New	+$464K	0.13%	180
2018 Q2	–	Sell	-2,200	Closed	-$406K	–	717
2018 Q1	$406K	Buy	+2,200	New	+$410K	0.03%	478
2017 Q4	–	Sell	-3,500	Closed	-$564K	–	733
2017 Q3	$564K	Buy	+3,500	New	+$550K	0.1%	179
2013 Q3	–	Sell	-3,300	Closed	-$369K	–	906
2013 Q2	$369K	Buy	+3,300	New	+$340K	0.07%	430

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

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

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

Ellington Management Group's MTB Position: Q2 2020 in Review

Ellington Management Group sold out of M&T Bank (MTB) in Q2 2020, closing a stake of 8,900 shares — an estimated $921K sold.

Ellington Management Group first reported a position in MTB in Q2 2013 and held it in 8 quarters. The position peaked at $921K in Q1 2020. 595 funds tracked by Wall St. Rank hold MTB as of Q2 2020.

Ellington Management Group reported no remaining M&T Bank position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 8,900 M&T Bank shares in Q2 2020, an estimated $921K.
Ellington Management Group first reported a position in M&T Bank in Q2 2013 and held it in 8 quarters.
Ellington Management Group's M&T Bank position peaked at $921K in Q1 2020.
595 funds tracked by Wall St. Rank held M&T Bank as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.