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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return