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

First Trust Direct Indexing’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
2024
Q4 		– Sell
-5,205
Closed -$927K – 583
2024
Q3 		$927K Buy
5,205
+1,153
+28% +$191K 0.05% 373
2024
Q2 		$613K Buy
4,052
+705
+21% +$103K 0.04% 448
2024
Q1 		$487K Buy
3,347
+470
+16% +$65.1K 0.04% 475
2023
Q4 		$394K Sell
2,877
-147
-5% -$18.5K 0.04% 504
2023
Q3 		$382K Buy
3,024
+64
+2% +$8.35K 0.04% 457
2023
Q2 		$366K Buy
2,960
+654
+28% +$79.1K 0.04% 486
2023
Q1 		$276K Sell
2,306
-41
-2% -$5.95K 0.03% 562
2022
Q4 		$340K Sell
2,347
-238
-9% -$39.1K 0.05% 475
2022
Q3 		$456K Sell
2,585
-188
-7% -$33.3K 0.07% 367
2022
Q2 		$442K Buy
+2,773
New +$466K 0.06% 374

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Trust Direct Indexing's MTB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 5,205 shares — an estimated $927K sold.

First Trust Direct Indexing first reported a position in MTB in Q2 2022 and held it in 10 quarters. The position peaked at $927K in Q3 2024. 1,046 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,205 M&T Bank shares in Q4 2024, an estimated $927K.
  • First Trust Direct Indexing first reported a position in M&T Bank in Q2 2022 and held it in 10 quarters.
  • First Trust Direct Indexing's M&T Bank position peaked at $927K in Q3 2024.
  • 1,046 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.