Fieldpoint Private Securities’s M&T Bank MTB Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	26 -205	-89%	-$34.4K	﹤0.01%	988
2022 Q1	$39K	Sell	231 -119	-34%	-$21K	0.01%	657
2021 Q4	$54K	Sell	350 -132	-27%	-$20.3K	0.01%	588
2021 Q3	$72K	Sell	482 -37	-7%	-$5.13K	0.02%	489
2021 Q2	$73K	Buy	519 +66	+15%	+$10.3K	0.02%	493
2021 Q1	$69K	Buy	453 +443	+4,430%	+$65.3K	0.02%	482
2020 Q4	$1K	Buy	+10	New	+$1.14K	﹤0.01%	1426
2017 Q4	–	Sell	-331	Closed	-$53K	–	509
2017 Q3	$53K	Buy	+331	New	+$52K	0.02%	374

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's MTB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its M&T Bank (MTB) stake by 89% in Q2 2022, selling an estimated $34.4K and leaving 26 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Fieldpoint Private Securities first reported a position in MTB in Q3 2017 and has held it in 8 quarters since. The position peaked at $73K in Q2 2021. 886 funds tracked by Wall St. Rank hold MTB as of Q2 2022.

Fieldpoint Private Securities held 26 shares of M&T Bank worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 205 M&T Bank shares in Q2 2022, an estimated $34.4K.
M&T Bank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #988 holding.
Fieldpoint Private Securities first reported a position in M&T Bank in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's M&T Bank position peaked at $73K in Q2 2021.
886 funds tracked by Wall St. Rank held M&T Bank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.