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

First Mercantile 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
2021 Q3	$58K	Sell	386 -21	-5%	-$2.91K	0.01%	762
2021 Q2	$59K	Sell	407 -37	-8%	-$5.78K	0.01%	782
2021 Q1	$67K	Sell	444 -41	-8%	-$6.04K	0.01%	749
2020 Q4	$62K	Sell	485 -68	-12%	-$7.74K	0.01%	766
2020 Q3	$69K	Sell	553 -125	-18%	-$12.8K	0.01%	753
2020 Q2	$70K	Sell	678 -42	-6%	-$4.43K	0.01%	751
2020 Q1	$74K	Sell	720 -735	-51%	-$108K	0.01%	623
2019 Q4	$247K	Buy	1,455 +855	+143%	+$139K	0.03%	396
2019 Q3	$95K	Buy	600 +28	+5%	+$4.41K	0.01%	707
2019 Q2	$97K	Buy	572 +257	+82%	+$42.6K	0.01%	650
2019 Q1	$49K	Sell	315 -311	-50%	-$51.1K	0.01%	778
2018 Q4	$90K	Buy	626 +206	+49%	+$32.9K	0.02%	683
2018 Q3	$69K	Sell	420 -40	-9%	-$6.94K	0.01%	758
2018 Q2	$78K	Buy	+460	New	+$82.4K	0.02%	761
2016 Q3	–	Sell	-3,244	Closed	-$384K	–	879
2016 Q2	$384K	Sell	3,244 -1,100	-25%	-$128K	0.05%	466
2016 Q1	$482K	Sell	4,344 -600	-12%	-$65.1K	0.06%	387
2015 Q4	$599K	Sell	4,944 -500	-9%	-$60.9K	0.06%	374
2015 Q3	$664K	Sell	5,444 -1,400	-20%	-$175K	0.07%	358
2015 Q2	$855K	Hold	6,844	–	–	0.07%	352
2015 Q1	$869K	Sell	6,844 -600	-8%	-$72.6K	0.07%	356
2014 Q4	$935K	Hold	7,444	–	–	0.08%	333
2014 Q3	$918K	Sell	7,444 -1,300	-15%	-$160K	0.07%	351
2014 Q2	$1.08M	Buy	8,744 +1,200	+16%	+$146K	0.09%	314
2014 Q1	$915K	Sell	7,544 -1,500	-17%	-$173K	0.07%	400
2013 Q4	$1.05M	Sell	9,044 -36,150	-80%	-$4.11M	0.08%	353
2013 Q3	$5.06M	Sell	45,194 -3,400	-7%	-$393K	0.41%	44
2013 Q2	$5.43M	Buy	+48,594	New	+$5.01M	0.46%	36

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Mercantile Trust's MTB Position: Q3 2021 in Review

First Mercantile Trust reduced its M&T Bank (MTB) stake by 5.2% in Q3 2021, selling an estimated $2.91K and leaving 386 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #762.

First Mercantile Trust first reported a position in MTB in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.43M in Q2 2013. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

First Mercantile Trust held 386 shares of M&T Bank worth $58K as of Q3 2021.
First Mercantile Trust sold 21 M&T Bank shares in Q3 2021, an estimated $2.91K.
M&T Bank made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #762 holding.
First Mercantile Trust first reported a position in M&T Bank in Q2 2013 and has held it in 27 quarters since.
First Mercantile Trust's M&T Bank position peaked at $5.43M in Q2 2013.
646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.