First Eagle Investment Management’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,032	Closed	-$1.2M	–	122
2019 Q2	$1.2M	Hold	7,032	–	–	﹤0.01%	131
2019 Q1	$1.1M	Hold	7,032	–	–	﹤0.01%	138
2018 Q4	$1.01M	Hold	7,032	–	–	﹤0.01%	145
2018 Q3	$1.16M	Hold	7,032	–	–	﹤0.01%	151
2018 Q2	$1.2M	Hold	7,032	–	–	﹤0.01%	152
2018 Q1	$1.3M	Sell	7,032 -41,739	-86%	-$7.69M	﹤0.01%	151
2017 Q4	$8.34M	Sell	48,771 -587	-1%	-$100K	0.02%	151
2017 Q3	$7.95M	Hold	49,358	–	–	0.02%	163
2017 Q2	$7.99M	Buy	49,358 +3,516	+8%	+$569K	0.02%	157
2017 Q1	$7.09M	Buy	45,842 +1,138	+3%	+$176K	0.02%	156
2016 Q4	$6.99M	Sell	44,704 -7,032	-14%	-$1.1M	0.02%	161
2016 Q3	$6.01M	Sell	51,736 -6,390	-11%	-$742K	0.02%	184
2016 Q2	$6.87M	Sell	58,126 -804	-1%	-$95.1K	0.02%	186
2016 Q1	$6.54M	Hold	58,930	–	–	0.02%	172
2015 Q4	$7.14M	Sell	58,930 -4,402	-7%	-$533K	0.02%	169
2015 Q3	$7.72M	Hold	63,332	–	–	0.02%	164
2015 Q2	$7.91M	Hold	63,332	–	–	0.02%	168
2015 Q1	$8.04M	Sell	63,332 -2,500	-4%	-$317K	0.02%	170
2014 Q4	$8.27M	Sell	65,832 -5,014	-7%	-$630K	0.02%	168
2014 Q3	$8.74M	Sell	70,846 -304,399	-81%	-$37.5M	0.02%	170
2014 Q2	$46.5M	Sell	375,245 -802,711	-68%	-$99.6M	0.11%	128
2014 Q1	$143M	Buy	1,177,956 +31,795	+3%	+$3.86M	0.38%	70
2013 Q4	$133M	Buy	1,146,161 +1,058,615	+1,209%	+$123M	0.36%	74
2013 Q3	$9.8M	Sell	87,546 -10,000	-10%	-$1.12M	0.03%	156
2013 Q2	$10.9M	Buy	+97,546	New	+$10.9M	0.03%	167