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Ergoteles’s M&T Bank MTB Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-36,952
Closed -$4.57M – 549
2023
Q2 		$4.57M Sell
36,952
-14,016
-27% -$1.7M 0.22% 110
2023
Q1 		$6.09M Buy
50,968
+41,504
+439% +$6.02M 0.24% 68
2022
Q4 		$1.37M Sell
9,464
-50,475
-84% -$8.3M 0.05% 376
2022
Q3 		$10.6M Buy
59,939
+33,038
+123% +$5.85M 0.37% 43
2022
Q2 		$4.29M Buy
+26,901
New +$4.52M 0.13% 172
2021
Q3 		– Sell
-3,270
Closed -$475K – 1520
2021
Q2 		$475K Buy
+3,270
New +$511K 0.01% 833
2020
Q4 		– Sell
-2,600
Closed -$239K – 825
2020
Q3 		$239K Buy
+2,600
New +$266K 0.03% 414

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ergoteles's MTB Position: Q3 2023 in Review

Ergoteles sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 36,952 shares — an estimated $4.57M sold.

Ergoteles first reported a position in MTB in Q3 2020 and held it in 7 quarters. The position peaked at $10.6M in Q3 2022. 806 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

  • Ergoteles reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 36,952 M&T Bank shares in Q3 2023, an estimated $4.57M.
  • Ergoteles first reported a position in M&T Bank in Q3 2020 and held it in 7 quarters.
  • Ergoteles's M&T Bank position peaked at $10.6M in Q3 2022.
  • 806 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.