Geode Capital Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844M | Sell |
4,370,363
-72,863
| -2% | -$14.1M | 0.06% | 285 |
|
|
2025
Q1 | $792M | Buy |
4,443,226
+72,464
| +2% | +$12.9M | 0.06% | 279 |
|
|
2024
Q4 | $820M | Buy |
4,370,762
+40,948
| +0.9% | +$7.68M | 0.06% | 267 |
|
|
2024
Q3 | $769M | Buy |
4,329,814
+66,337
| +2% | +$11.8M | 0.06% | 281 |
|
|
2024
Q2 | $644M | Buy |
4,263,477
+146,241
| +4% | +$22.1M | 0.06% | 302 |
|
|
2024
Q1 | $597M | Buy |
4,117,236
+312,113
| +8% | +$45.3M | 0.06% | 321 |
|
|
2023
Q4 | $520M | Buy |
3,805,123
+40,479
| +1% | +$5.53M | 0.05% | 320 |
|
|
2023
Q3 | $475M | Buy |
3,764,644
+83,252
| +2% | +$10.5M | 0.06% | 316 |
|
|
2023
Q2 | $454M | Buy |
3,681,392
+4,026
| +0.1% | +$497K | 0.05% | 332 |
|
|
2023
Q1 | $439M | Buy |
3,677,366
+183,690
| +5% | +$21.9M | 0.06% | 323 |
|
|
2022
Q4 | $506M | Sell |
3,493,676
-5,769
| -0.2% | -$835K | 0.07% | 280 |
|
|
2022
Q3 | $616M | Buy |
3,499,445
+52,936
| +2% | +$9.32M | 0.09% | 212 |
|
|
2022
Q2 | $548M | Buy |
3,446,509
+997,319
| +41% | +$159M | 0.08% | 246 |
|
|
2022
Q1 | $414M | Buy |
2,449,190
+116,481
| +5% | +$19.7M | 0.05% | 346 |
|
|
2021
Q4 | $357M | Buy |
2,332,709
+66,973
| +3% | +$10.3M | 0.04% | 403 |
|
|
2021
Q3 | $337M | Sell |
2,265,736
-80,648
| -3% | -$12M | 0.05% | 397 |
|
|
2021
Q2 | $340M | Sell |
2,346,384
-9,423
| -0.4% | -$1.37M | 0.05% | 379 |
|
|
2021
Q1 | $356M | Buy |
2,355,807
+95,364
| +4% | +$14.4M | 0.05% | 346 |
|
|
2020
Q4 | $287M | Buy |
2,260,443
+27,726
| +1% | +$3.52M | 0.05% | 363 |
|
|
2020
Q3 | $205M | Buy |
2,232,717
+75,386
| +3% | +$6.93M | 0.04% | 399 |
|
|
2020
Q2 | $224M | Sell |
2,157,331
-28,948
| -1% | -$3M | 0.05% | 354 |
|
|
2020
Q1 | $226M | Buy |
2,186,279
+5,147
| +0.2% | +$531K | 0.06% | 299 |
|
|
2019
Q4 | $370M | Buy |
2,181,132
+6,437
| +0.3% | +$1.09M | 0.08% | 265 |
|
|
2019
Q3 | $343M | Sell |
2,174,695
-68,199
| -3% | -$10.8M | 0.08% | 255 |
|
|
2019
Q2 | $381M | Buy |
2,242,894
+47,704
| +2% | +$8.1M | 0.09% | 216 |
|
|
2019
Q1 | $344M | Buy |
2,195,190
+181,938
| +9% | +$28.5M | 0.09% | 216 |
|
|
2018
Q4 | $288M | Buy |
2,013,252
+95,142
| +5% | +$13.6M | 0.09% | 217 |
|
|
2018
Q3 | $315M | Buy |
1,918,110
+43,330
| +2% | +$7.12M | 0.09% | 224 |
|
|
2018
Q2 | $318M | Buy |
1,874,780
+115,844
| +7% | +$19.7M | 0.1% | 205 |
|
|
2018
Q1 | $324M | Buy |
1,758,936
+153,784
| +10% | +$28.3M | 0.11% | 192 |
|
|
2017
Q4 | $274M | Buy |
1,605,152
+22,149
| +1% | +$3.78M | 0.09% | 220 |
|
|
2017
Q3 | $254M | Buy |
1,583,003
+31,214
| +2% | +$5.02M | 0.09% | 216 |
|
|
2017
Q2 | $251M | Buy |
1,551,789
+39,152
| +3% | +$6.33M | 0.1% | 211 |
|
|
2017
Q1 | $234M | Buy |
1,512,637
+116,992
| +8% | +$18.1M | 0.1% | 219 |
|
|
2016
Q4 | $218M | Buy |
1,395,645
+54,189
| +4% | +$8.47M | 0.1% | 203 |
|
|
2016
Q3 | $155M | Buy |
1,341,456
+49,695
| +4% | +$5.76M | 0.08% | 260 |
|
|
2016
Q2 | $152M | Sell |
1,291,761
-10,080
| -0.8% | -$1.19M | 0.08% | 249 |
|
|
2016
Q1 | $144K | Buy |
1,301,841
+26,974
| +2% | +$2.99K | 0.08% | 256 |
|
|
2015
Q4 | $154M | Buy |
1,274,867
+203,117
| +19% | +$24.6M | 0.09% | 228 |
|
|
2015
Q3 | $130M | Buy |
1,071,750
+14,194
| +1% | +$1.73M | 0.08% | 261 |
|
|
2015
Q2 | $132M | Buy |
1,057,556
+15,681
| +2% | +$1.96M | 0.08% | 268 |
|
|
2015
Q1 | $132M | Buy |
1,041,875
+31,795
| +3% | +$4.03M | 0.08% | 274 |
|
|
2014
Q4 | $127M | Buy |
1,010,080
+33,967
| +3% | +$4.26M | 0.08% | 271 |
|
|
2014
Q3 | $120M | Sell |
976,113
-6,329
| -0.6% | -$779K | 0.08% | 256 |
|
|
2014
Q2 | $122M | Buy |
982,442
+9,135
| +0.9% | +$1.13M | 0.08% | 250 |
|
|
2014
Q1 | $118M | Buy |
973,307
+15,593
| +2% | +$1.89M | 0.08% | 256 |
|
|
2013
Q4 | $111M | Buy |
957,714
+25,317
| +3% | +$2.95M | 0.08% | 269 |
|
|
2013
Q3 | $104M | Buy |
932,397
+104,263
| +13% | +$11.7M | 0.08% | 253 |
|
|
2013
Q2 | $92.5M | Buy |
+828,134
| New | +$92.5M | 0.08% | 261 |
|