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	–	533
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Ellis Investment Partners's MTB Position: Q4 2022 in Review

Ellis Investment Partners sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 834 shares — an estimated $147K sold.

Ellis Investment Partners first reported a position in MTB in Q2 2019 and held it in 14 quarters. The position peaked at $147K in Q3 2022. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

Ellis Investment Partners reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 834 M&T Bank shares in Q4 2022, an estimated $147K.
Ellis Investment Partners first reported a position in M&T Bank in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's M&T Bank position peaked at $147K in Q3 2022.
895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.