Ellis Investment Partners’s M&T Bank MTB Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-834	Closed	-$147K	–	534
2022 Q3	$147K	Buy	834 +3	+0.4%	+$531	0.04%	236
2022 Q2	$132K	Buy	831 +52	+7%	+$8.74K	0.04%	269
2022 Q1	$132K	Buy	779 +261	+50%	+$46K	0.03%	287
2021 Q4	$79K	Hold	518	–	–	0.02%	358
2021 Q3	$77K	Hold	518	–	–	0.02%	350
2021 Q2	$75K	Hold	518	–	–	0.02%	345
2021 Q1	$79K	Hold	518	–	–	0.02%	330
2020 Q4	$66K	Hold	518	–	–	0.02%	342
2020 Q3	$47K	Hold	518	–	–	0.02%	372
2020 Q2	$52K	Sell	518 -38	-7%	-$4.01K	0.02%	353
2020 Q1	$53K	Buy	556 +38	+7%	+$5.59K	0.03%	289
2019 Q4	$88K	Hold	518	–	–	0.03%	253
2019 Q3	$79K	Hold	518	–	–	0.03%	261
2019 Q2	$88K	Buy	+518	New	+$85.8K	0.03%	247

Other funds holding MTB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return