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

First Eagle Investment Management’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
2019
Q3 		– Sell
-7,032
Closed -$1.2M – 129
2019
Q2 		$1.2M Hold
7,032
– – ﹤0.01% 137
2019
Q1 		$1.1M Hold
7,032
– – ﹤0.01% 143
2018
Q4 		$1.01M Hold
7,032
– – ﹤0.01% 150
2018
Q3 		$1.16M Hold
7,032
– – ﹤0.01% 157
2018
Q2 		$1.2M Hold
7,032
– – ﹤0.01% 157
2018
Q1 		$1.3M Sell
7,032
-41,739
-86% -$7.78M ﹤0.01% 158
2017
Q4 		$8.34M Sell
48,771
-587
-1% -$97.4K 0.02% 152
2017
Q3 		$7.95M Hold
49,358
– – 0.02% 164
2017
Q2 		$7.99M Buy
49,358
+3,516
+8% +$555K 0.02% 158
2017
Q1 		$7.09M Buy
45,842
+1,138
+3% +$184K 0.02% 158
2016
Q4 		$6.99M Sell
44,704
-7,032
-14% -$952K 0.02% 161
2016
Q3 		$6.01M Sell
51,736
-6,390
-11% -$743K 0.02% 184
2016
Q2 		$6.87M Sell
58,126
-804
-1% -$93.3K 0.02% 186
2016
Q1 		$6.54M Hold
58,930
– – 0.02% 173
2015
Q4 		$7.14M Sell
58,930
-4,402
-7% -$537K 0.02% 170
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% -$303K 0.02% 171
2014
Q4 		$8.27M Sell
65,832
-5,014
-7% -$615K 0.02% 169
2014
Q3 		$8.73M Sell
70,846
-304,399
-81% -$37.5M 0.02% 170
2014
Q2 		$46.5M Sell
375,245
-802,711
-68% -$97.8M 0.11% 128
2014
Q1 		$143M Buy
1,177,956
+31,795
+3% +$3.67M 0.38% 70
2013
Q4 		$133M Buy
1,146,161
+1,058,615
+1,209% +$120M 0.36% 74
2013
Q3 		$9.8M Sell
87,546
-10,000
-10% -$1.16M 0.03% 156
2013
Q2 		$10.9M Buy
+97,546
New +$10.1M 0.03% 167

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's MTB Position: Q3 2019 in Review

First Eagle Investment Management sold out of M&T Bank (MTB) in Q3 2019, closing a stake of 7,032 shares — an estimated $1.2M sold.

First Eagle Investment Management first reported a position in MTB in Q2 2013 and held it in 25 quarters. The position peaked at $143M in Q1 2014. 640 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

  • First Eagle Investment Management reported no remaining M&T Bank position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 7,032 M&T Bank shares in Q3 2019, an estimated $1.2M.
  • First Eagle Investment Management first reported a position in M&T Bank in Q2 2013 and held it in 25 quarters.
  • First Eagle Investment Management's M&T Bank position peaked at $143M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.