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GAM Holding’s M&T Bank MTB Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-3,446
Closed -$586K – 866
2019
Q2 		$586K Sell
3,446
-1,556
-31% -$258K 0.02% 641
2019
Q1 		$786K Buy
5,002
+2,443
+95% +$401K 0.03% 516
2018
Q4 		$366K Sell
2,559
-1,478
-37% -$236K 0.02% 631
2018
Q3 		$664K Buy
4,037
+2,665
+194% +$462K 0.02% 589
2018
Q2 		$233K Sell
1,372
-146
-10% -$26.2K 0.01% 843
2018
Q1 		$280K Buy
+1,518
New +$283K 0.01% 754
2017
Q3 		– Sell
-4,030
Closed -$653K – 802
2017
Q2 		$653K Hold
4,030
– – 0.01% 729
2017
Q1 		$624K Sell
4,030
-662
-14% -$107K 0.01% 752
2016
Q4 		$734K Buy
4,692
+330
+8% +$44.7K 0.01% 679
2016
Q3 		$506K Hold
4,362
– – 0.01% 714
2016
Q2 		$516K Buy
4,362
+773
+22% +$89.7K 0.01% 730
2016
Q1 		$398K Hold
3,589
– – 0.01% 736
2015
Q4 		$435K Buy
3,589
+839
+31% +$102K 0.01% 865
2015
Q3 		$335K Buy
2,750
+100
+4% +$12.5K 0.01% 897
2015
Q2 		$331K Buy
2,650
+729
+38% +$89.8K ﹤0.01% 927
2015
Q1 		$244K Buy
1,921
+10
+0.5% +$1.21K ﹤0.01% 924
2014
Q4 		$240K Sell
1,911
-200
-9% -$24.6K ﹤0.01% 926
2014
Q3 		$260K Hold
2,111
– – ﹤0.01% 908
2014
Q2 		$262K Buy
2,111
+12
+0.6% +$1.46K ﹤0.01% 888
2014
Q1 		$255K Buy
+2,099
New +$242K ﹤0.01% 879
2013
Q4 		– Sell
-1,900
Closed -$213K – 992
2013
Q3 		$213K Buy
+1,900
New +$220K ﹤0.01% 935

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
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's MTB Position: Q3 2019 in Review

GAM Holding sold out of M&T Bank (MTB) in Q3 2019, closing a stake of 3,446 shares — an estimated $586K sold.

GAM Holding first reported a position in MTB in Q3 2013 and held it in 21 quarters. The position peaked at $786K in Q1 2019. 640 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

  • GAM Holding reported no remaining M&T Bank position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 3,446 M&T Bank shares in Q3 2019, an estimated $586K.
  • GAM Holding first reported a position in M&T Bank in Q3 2013 and held it in 21 quarters.
  • GAM Holding's M&T Bank position peaked at $786K in Q1 2019.
  • 640 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.