FMA Advisory’s M&T Bank MTB Stock Holding History

FMA Advisory’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
2020 Q4	–	Sell	-15,356	Closed	-$1.41M	–	171
2020 Q3	$1.41M	Buy	15,356 +2,007	+15%	+$205K	0.56%	61
2020 Q2	$1.39M	Buy	13,349 +11,085	+490%	+$1.17M	0.62%	56
2020 Q1	$234K	Buy	+2,264	New	+$333K	0.13%	134
2019 Q4	–	Sell	-5,619	Closed	-$888K	–	155
2019 Q3	$888K	Buy	5,619 +317	+6%	+$49.9K	0.39%	77
2019 Q2	$902K	Buy	5,302 +12	+0.2%	+$1.99K	0.4%	76
2019 Q1	$831K	Buy	5,290 +373	+8%	+$61.2K	0.38%	77
2018 Q4	$704K	Buy	4,917 +1,300	+36%	+$208K	0.36%	77
2018 Q3	$595K	Sell	3,617 -22	-0.6%	-$3.82K	0.27%	99
2018 Q2	$619K	Buy	3,639 +7	+0.2%	+$1.25K	0.29%	96
2018 Q1	$670K	Sell	3,632 -17	-0.5%	-$3.17K	0.33%	89
2017 Q4	$624K	Buy	3,649 +307	+9%	+$50.9K	0.29%	92
2017 Q3	$538K	Sell	3,342 -293	-8%	-$46K	0.31%	87
2017 Q2	$588	Sell	3,635 -316	-8%	-$49.9K	0.3%	75
2017 Q1	$611K	Buy	+3,951	New	+$639K	0.31%	87
2015 Q2	$589K	Buy	+4,717	New	+$581K	0.37%	68
2014 Q4	$1.51M	Sell	12,050 -75	-0.6%	-$9.21K	0.53%	75
2014 Q3	$1.5M	Sell	12,125 -1,077	-8%	-$133K	0.55%	72
2014 Q2	$1.64M	Sell	13,202 -112	-0.8%	-$13.6K	0.6%	64
2014 Q1	$1.61M	Sell	13,314 -255	-2%	-$29.4K	0.63%	59
2013 Q4	$1.58M	Sell	13,569 -228	-2%	-$25.9K	0.65%	59
2013 Q3	$1.54M	Sell	13,797 -227	-2%	-$26.3K	0.62%	55
2013 Q2	$1.57M	Buy	+14,024	New	+$1.45M	0.66%	54

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FMA Advisory's MTB Position: Q4 2020 in Review

FMA Advisory sold out of M&T Bank (MTB) in Q4 2020, closing a stake of 15,356 shares — an estimated $1.41M sold.

FMA Advisory first reported a position in MTB in Q2 2013 and held it in 22 quarters. The position peaked at $1.64M in Q2 2014. 620 funds tracked by Wall St. Rank hold MTB as of Q4 2020.

FMA Advisory reported no remaining M&T Bank position as of Q4 2020 after selling out during the quarter.
FMA Advisory sold 15,356 M&T Bank shares in Q4 2020, an estimated $1.41M.
FMA Advisory first reported a position in M&T Bank in Q2 2013 and held it in 22 quarters.
FMA Advisory's M&T Bank position peaked at $1.64M in Q2 2014.
620 funds tracked by Wall St. Rank held M&T Bank as of Q4 2020.

Based on FMA Advisory's 13F filing for Q4 2020, filed 12 Apr 2021.