Gemmer Asset Management’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-193	Closed	-$32K	–	757
2022 Q1	$32K	Hold	193	–	–	﹤0.01%	379
2021 Q4	$30K	Hold	193	–	–	﹤0.01%	401
2021 Q3	$29K	Buy	193 +67	+53%	+$10.1K	﹤0.01%	377
2021 Q2	$18K	Buy	126 +4	+3%	+$571	﹤0.01%	575
2021 Q1	$18K	Hold	122	–	–	﹤0.01%	544
2020 Q4	$16K	Sell	122 -24	-16%	-$3.15K	﹤0.01%	525
2020 Q3	$13K	Sell	146 -6	-4%	-$534	﹤0.01%	523
2020 Q2	$16K	Buy	152 +56	+58%	+$5.9K	﹤0.01%	446
2020 Q1	$10K	Buy	96 +6	+7%	+$625	﹤0.01%	522
2019 Q4	$15K	Hold	90	–	–	﹤0.01%	508
2019 Q3	$14K	Hold	90	–	–	﹤0.01%	526
2019 Q2	$15K	Hold	90	–	–	﹤0.01%	487
2019 Q1	$14K	Sell	90 -43	-32%	-$6.69K	﹤0.01%	544
2018 Q4	$19K	Hold	133	–	–	0.01%	374
2018 Q3	$22K	Hold	133	–	–	0.01%	368
2018 Q2	$23K	Hold	133	–	–	0.01%	350
2018 Q1	$25K	Hold	133	–	–	0.01%	330
2017 Q4	$23K	Hold	133	–	–	0.01%	374
2017 Q3	$21K	Hold	133	–	–	0.01%	362
2017 Q2	$22K	Hold	133	–	–	0.01%	341
2017 Q1	$21K	Hold	133	–	–	0.01%	340
2016 Q4	$21K	Hold	133	–	–	0.01%	316
2016 Q3	$15K	Hold	133	–	–	0.01%	423
2016 Q2	$16K	Hold	133	–	–	0.01%	380
2016 Q1	$14K	Buy	133 +2	+2%	+$211	0.01%	423
2015 Q4	$16K	Hold	131	–	–	0.01%	370
2015 Q3	$16K	Hold	131	–	–	0.01%	373
2015 Q2	$16K	Hold	131	–	–	0.01%	390
2015 Q1	$17K	Buy	131 +22	+20%	+$2.86K	0.01%	388
2014 Q4	$14K	Hold	109	–	–	0.01%	440
2014 Q3	$13K	Hold	109	–	–	0.01%	453
2014 Q2	$14K	Hold	109	–	–	0.01%	439
2014 Q1	$13K	Buy	+109	New	+$13K	0.01%	456