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Gillson Capital’s M&T Bank MTB Stock Holding History

Gillson Capital’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
2022
Q4 		– Sell
-134,189
Closed -$23.7M – 108
2022
Q3 		$23.7M Buy
134,189
+43,303
+48% +$7.66M 2.17% 13
2022
Q2 		$14.5M Buy
+90,886
New +$15.3M 1.41% 23
2022
Q1 		– Sell
-167,198
Closed -$25.7M – 253
2021
Q4 		$25.7M Buy
+167,198
New +$25.7M 1.67% 12
2021
Q3 		– Sell
-39,992
Closed -$5.81M – 246
2021
Q2 		$5.81M Buy
+39,992
New +$6.25M 0.54% 65
2020
Q1 		– Sell
-216,972
Closed -$36.8M – 72
2019
Q4 		$36.8M Buy
216,972
+147,409
+212% +$23.9M 3.17% 11
2019
Q3 		$11M Buy
+69,563
New +$10.9M 1.01% 31
2019
Q2 		– Sell
-39,215
Closed -$6.16M – 93
2019
Q1 		$6.16M Sell
39,215
-95,513
-71% -$15.7M 0.79% 43
2018
Q4 		$19.3M Buy
134,728
+70,956
+111% +$11.3M 2.63% 15
2018
Q3 		$10.5M Sell
63,772
-57,973
-48% -$10.1M 1.36% 30
2018
Q2 		$20.7M Buy
+121,745
New +$21.8M 2.94% 11
2017
Q1 		– Sell
-94,743
Closed -$14.8M – 35
2016
Q4 		$14.8M Buy
+94,743
New +$12.8M 3.19% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gillson Capital's MTB Position: Q4 2022 in Review

Gillson Capital sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 134,189 shares — an estimated $23.7M sold.

Gillson Capital first reported a position in MTB in Q4 2016 and held it in 11 quarters. The position peaked at $36.8M in Q4 2019. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

  • Gillson Capital reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
  • Gillson Capital sold 134,189 M&T Bank shares in Q4 2022, an estimated $23.7M.
  • Gillson Capital first reported a position in M&T Bank in Q4 2016 and held it in 11 quarters.
  • Gillson Capital's M&T Bank position peaked at $36.8M in Q4 2019.
  • 895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.