Glen Harbor Capital Management’s M&T Bank MTB Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$2.67M	Buy	16,932 +6,052	+56%	+$953K	0.06%	282
2019 Q2	$1.85M	Buy	10,880 +340	+3%	+$56.3K	0.04%	350
2019 Q1	$1.66M	Buy	10,540 +884	+9%	+$145K	0.04%	349
2018 Q4	$1.38M	Buy	9,656 +884	+10%	+$141K	0.03%	360
2018 Q3	$1.44M	Sell	8,772 -1,156	-12%	-$201K	0.03%	395
2018 Q2	$1.69M	Sell	9,928 -1,632	-14%	-$292K	0.04%	344
2018 Q1	$2.13M	Sell	11,560 -2,210	-16%	-$412K	0.05%	282
2017 Q4	$2.35M	Sell	13,770 -1,598	-10%	-$265K	0.05%	274
2017 Q3	$2.48M	Buy	15,368 +3,536	+30%	+$556K	0.06%	265
2017 Q2	$1.92M	Buy	11,832 +2,516	+27%	+$397K	0.05%	295
2017 Q1	$1.44M	Sell	9,316 -68	-0.7%	-$11K	0.04%	348
2016 Q4	$1.47M	Buy	+9,384	New	+$1.27M	0.04%	314

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Glen Harbor Capital Management's MTB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its M&T Bank (MTB) stake by 56% in Q3 2019, buying an estimated $953K and bringing the position to 16,932 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #282.

Glen Harbor Capital Management first reported a position in MTB in Q4 2016 and has held it in 12 quarters since. 640 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

Glen Harbor Capital Management held 16,932 shares of M&T Bank worth $2.67M as of Q3 2019.
Glen Harbor Capital Management bought 6,052 M&T Bank shares in Q3 2019, an estimated $953K.
M&T Bank made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #282 holding.
Glen Harbor Capital Management first reported a position in M&T Bank in Q4 2016 and has held it in 12 quarters since.
640 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.