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Freestone Capital Holdings’s M&T Bank MTB Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-3,301
Closed -$500K – 477
2024
Q2 		$500K Buy
3,301
+241
+8% +$35.2K 0.02% 300
2024
Q1 		$445K Buy
+3,060
New +$424K 0.02% 317
2018
Q4 		– Sell
-1,298
Closed -$214K – 438
2018
Q3 		$214K Sell
1,298
-1,474
-53% -$256K ﹤0.01% 375
2018
Q2 		$472K Sell
2,772
-990
-26% -$177K ﹤0.01% 286
2018
Q1 		$694K Sell
3,762
-108
-3% -$20.1K 0.04% 248
2017
Q4 		$662K Sell
3,870
-66
-2% -$11K 0.05% 247
2017
Q3 		$634K Buy
3,936
+208
+6% +$32.7K 0.05% 242
2017
Q2 		$604K Sell
3,728
-547
-13% -$86.3K 0.05% 241
2017
Q1 		$661K Sell
4,275
-371
-8% -$60K 0.05% 235
2016
Q4 		$727K Buy
4,646
+18
+0.4% +$2.44K 0.06% 223
2016
Q3 		$537K Sell
4,628
-143
-3% -$16.6K 0.05% 258
2016
Q2 		$564K Sell
4,771
-187
-4% -$21.7K 0.06% 233
2016
Q1 		$550K Sell
4,958
-469
-9% -$50.9K 0.06% 242
2015
Q4 		$658K Sell
5,427
-130
-2% -$15.8K 0.07% 231
2015
Q3 		$678K Buy
5,557
+176
+3% +$22K 0.07% 198
2015
Q2 		$672K Sell
5,381
-420
-7% -$51.7K 0.11% 146
2015
Q1 		$737K Sell
5,801
-108
-2% -$13.1K 0.12% 128
2014
Q4 		$742K Buy
5,909
+7
+0.1% +$859 0.12% 94
2014
Q3 		$728K Sell
5,902
-636
-10% -$78.3K 0.13% 99
2014
Q2 		$811K Sell
6,538
-1,171
-15% -$143K 0.13% 109
2014
Q1 		$935K Sell
7,709
-7,124
-48% -$822K 0.17% 100
2013
Q4 		$1.73M Buy
14,833
+3,353
+29% +$381K 0.31% 49
2013
Q3 		$1.28M Buy
11,480
+6,657
+138% +$770K 0.23% 83
2013
Q2 		$539K Buy
+4,823
New +$497K 0.11% 182

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Freestone Capital Holdings's MTB Position: Q3 2024 in Review

Freestone Capital Holdings sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 3,301 shares — an estimated $500K sold.

Freestone Capital Holdings first reported a position in MTB in Q2 2013 and held it in 24 quarters. The position peaked at $1.73M in Q4 2013. 944 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

  • Freestone Capital Holdings reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,301 M&T Bank shares in Q3 2024, an estimated $500K.
  • Freestone Capital Holdings first reported a position in M&T Bank in Q2 2013 and held it in 24 quarters.
  • Freestone Capital Holdings's M&T Bank position peaked at $1.73M in Q4 2013.
  • 944 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.