GRQ
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Gardner Russo & Quinn’s M&T Bank MTB Stock Holding History

Gardner Russo & Quinn’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
2021
Q1 		– Sell
-4,550
Closed -$579K – 92
2020
Q4 		$579K Buy
4,550
+39
+0.9% +$4.44K 0.01% 73
2020
Q3 		$415K Buy
4,511
+53
+1% +$5.42K ﹤0.01% 72
2020
Q2 		$464K Buy
4,458
+47
+1% +$4.96K ﹤0.01% 69
2020
Q1 		$456K Buy
4,411
+46
+1% +$6.77K ﹤0.01% 66
2019
Q4 		$741K Buy
4,365
+28
+0.6% +$4.54K 0.01% 64
2019
Q3 		$685K Sell
4,337
-249
-5% -$39.2K 0.01% 64
2019
Q2 		$780K Buy
4,586
+27
+0.6% +$4.47K 0.01% 63
2019
Q1 		$716K Buy
4,559
+30
+0.7% +$4.93K 0.01% 63
2018
Q4 		$648K Buy
+4,529
New +$724K 0.01% 63

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return