FBL Investment Management Services’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption MTB.PRC.CL Stock Holding History

FBL Investment Management Services’s Portfolio MTB.PRC.CL Stock Details MTB.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$5.06M	–	33
2019 Q1	$5.06M	Buy	+5,000	New	+$5.04M	2.1%	19
2018 Q4	–	Sell	-5,000	Closed	-$5.06M	–	35
2018 Q3	$5.06M	Buy	+5,000	New	+$5.08M	2.1%	19
2014 Q2	–	Sell	-5,000	Closed	-$4.75M	–	38
2014 Q1	$4.75M	Hold	5,000	–	–	1.34%	26
2013 Q4	$4.57M	Sell	5,000 -5,000	-50%	-$4.6M	1.07%	25
2013 Q3	$9.65M	Buy	10,000 +5,000	+100%	+$5.04M	1.51%	24
2013 Q2	$4.85M	Buy	+5,000	New	+$5.23M	1.72%	19

Other funds holding MTB.PRC.CL

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

FBL Investment Management Services's MTB.PRC.CL Position: Q2 2019 in Review

FBL Investment Management Services sold out of M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption (MTB.PRC.CL) in Q2 2019, closing a stake of 5,000 shares — an estimated $5.06M sold.

FBL Investment Management Services first reported a position in MTB.PRC.CL in Q2 2013 and held it in 6 quarters. The position peaked at $9.65M in Q3 2013. 1 fund tracked by Wall St. Rank holds MTB.PRC.CL as of Q2 2019.

FBL Investment Management Services reported no remaining M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption position as of Q2 2019 after selling out during the quarter.
FBL Investment Management Services sold 5,000 M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption shares in Q2 2019, an estimated $5.06M.
FBL Investment Management Services first reported a position in M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption in Q2 2013 and held it in 6 quarters.
FBL Investment Management Services's M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption position peaked at $9.65M in Q3 2013.
1 fund tracked by Wall St. Rank held M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption as of Q2 2019.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.