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

First Command Bank’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 Q2	$42.7K	Sell	345 -326	-49%	-$39.4K	﹤0.01%	246
2023 Q1	$80.2K	Hold	671	–	–	0.01%	198
2022 Q4	$97K	Hold	671	–	–	0.01%	181
2022 Q3	$118K	Sell	671 -327	-33%	-$57.9K	0.02%	157
2022 Q2	$159K	Buy	998 +145	+17%	+$24.4K	0.02%	144
2022 Q1	$145K	Sell	853 -800	-48%	-$141K	0.02%	155
2021 Q4	$247K	Hold	1,653	–	–	0.04%	127
2021 Q3	$247K	Sell	1,653 -1,262	-43%	-$175K	0.04%	127
2021 Q2	$424K	Buy	+2,915	New	+$455K	0.05%	94
2018 Q2	–	Sell	-13	Closed	-$2.4K	–	416
2018 Q1	$2.4K	Hold	13	–	–	﹤0.01%	404
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	395
2017 Q3	$2K	Sell	13 -5	-28%	-$786	﹤0.01%	388
2017 Q2	$3K	Buy	+18	New	+$2.84K	﹤0.01%	386

Other funds holding MTB

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Command Bank's MTB Position: Q2 2023 in Review

First Command Bank reduced its M&T Bank (MTB) stake by 49% in Q2 2023, selling an estimated $39.4K and leaving 345 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

First Command Bank first reported a position in MTB in Q2 2017 and has held it in 13 quarters since. The position peaked at $424K in Q2 2021. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

First Command Bank held 345 shares of M&T Bank worth $42.7K as of Q2 2023.
First Command Bank sold 326 M&T Bank shares in Q2 2023, an estimated $39.4K.
M&T Bank made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #246 holding.
First Command Bank first reported a position in M&T Bank in Q2 2017 and has held it in 13 quarters since.
First Command Bank's M&T Bank position peaked at $424K in Q2 2021.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.