First Bank & Trust’s M&T Bank MTB Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-18	Closed	-$3K	–	381
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	413
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	431
2021 Q4	$3K	Buy	+18	New	+$2.76K	﹤0.01%	425

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bank & Trust's MTB Position: Q3 2022 in Review

First Bank & Trust sold out of M&T Bank (MTB) in Q3 2022, closing a stake of 18 shares — an estimated $3K sold.

First Bank & Trust first reported a position in MTB in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

First Bank & Trust reported no remaining M&T Bank position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 18 M&T Bank shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in M&T Bank in Q4 2021 and held it in 3 quarters.
First Bank & Trust's M&T Bank position peaked at $3K in Q2 2022.
922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.