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Fourthstone LLC’s M&T Bank MTB Stock Holding History

Fourthstone LLC’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
2023
Q3 		– Sell
-76,627
Closed -$9.48M – 104
2023
Q2 		$9.48M Buy
76,627
+50,875
+198% +$6.16M 2.52% 16
2023
Q1 		$3.08M Buy
25,752
+17,652
+218% +$2.56M 1.08% 29
2022
Q4 		$1.17M Buy
+8,100
New +$1.33M 0.31% 35

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fourthstone LLC's MTB Position: Q3 2023 in Review

Fourthstone LLC sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 76,627 shares — an estimated $9.48M sold.

Fourthstone LLC first reported a position in MTB in Q4 2022 and held it in 3 quarters. The position peaked at $9.48M in Q2 2023. 806 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

  • Fourthstone LLC reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
  • Fourthstone LLC sold 76,627 M&T Bank shares in Q3 2023, an estimated $9.48M.
  • Fourthstone LLC first reported a position in M&T Bank in Q4 2022 and held it in 3 quarters.
  • Fourthstone LLC's M&T Bank position peaked at $9.48M in Q2 2023.
  • 806 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Fourthstone LLC's 13F filing for Q3 2023, filed 14 Nov 2023.