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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gardner Russo & Quinn's MTB Position: Q1 2021 in Review

Gardner Russo & Quinn sold out of M&T Bank (MTB) in Q1 2021, closing a stake of 4,550 shares — an estimated $579K sold.

Gardner Russo & Quinn first reported a position in MTB in Q4 2018 and held it in 9 quarters. The position peaked at $780K in Q2 2019. 660 funds tracked by Wall St. Rank hold MTB as of Q1 2021.

Gardner Russo & Quinn reported no remaining M&T Bank position as of Q1 2021 after selling out during the quarter.
Gardner Russo & Quinn sold 4,550 M&T Bank shares in Q1 2021, an estimated $579K.
Gardner Russo & Quinn first reported a position in M&T Bank in Q4 2018 and held it in 9 quarters.
Gardner Russo & Quinn's M&T Bank position peaked at $780K in Q2 2019.
660 funds tracked by Wall St. Rank held M&T Bank as of Q1 2021.

Based on Gardner Russo & Quinn's 13F filing for Q1 2021, filed 12 May 2021.