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EnTrust Global Partners Offshore’s M&T Bank MTB Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-3,000
Closed -$494K – 100
2018
Q3 		$494K Sell
3,000
-4,400
-59% -$763K 0.3% 84
2018
Q2 		$1.26M Sell
7,400
-1,700
-19% -$305K 0.59% 59
2018
Q1 		$1.68M Buy
+9,100
New +$1.7M 0.52% 54

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EnTrust Global Partners Offshore's MTB Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of M&T Bank (MTB) in Q4 2018, closing a stake of 3,000 shares — an estimated $494K sold.

EnTrust Global Partners Offshore first reported a position in MTB in Q1 2018 and held it in 3 quarters. The position peaked at $1.68M in Q1 2018. 689 funds tracked by Wall St. Rank hold MTB as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining M&T Bank position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 3,000 M&T Bank shares in Q4 2018, an estimated $494K.
  • EnTrust Global Partners Offshore first reported a position in M&T Bank in Q1 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's M&T Bank position peaked at $1.68M in Q1 2018.
  • 689 funds tracked by Wall St. Rank held M&T Bank as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.