Franklin Street Advisors’s M&T Bank MTB Stock Holding History

Franklin Street Advisors’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
2022 Q4	–	Sell	-1,186	Closed	-$209K	–	149
2022 Q3	$209K	Sell	1,186 -1,467	-55%	-$260K	0.02%	129
2022 Q2	$423K	Buy	2,653 +1,183	+80%	+$199K	0.04%	106
2022 Q1	$249K	Hold	1,470	–	–	0.02%	138
2021 Q4	$226K	Buy	+1,470	New	+$226K	0.02%	151

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Street Advisors's MTB Position: Q4 2022 in Review

Franklin Street Advisors sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 1,186 shares — an estimated $209K sold.

Franklin Street Advisors first reported a position in MTB in Q4 2021 and held it in 4 quarters. The position peaked at $423K in Q2 2022. 896 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

Franklin Street Advisors reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
Franklin Street Advisors sold 1,186 M&T Bank shares in Q4 2022, an estimated $209K.
Franklin Street Advisors first reported a position in M&T Bank in Q4 2021 and held it in 4 quarters.
Franklin Street Advisors's M&T Bank position peaked at $423K in Q2 2022.
896 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Franklin Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.