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

Gratus 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
2020 Q1	–	Sell	-6,718	Closed	-$1.14M	–	202
2019 Q4	$1.14M	Sell	6,718 -515	-7%	-$83.6K	0.17%	107
2019 Q3	$1.14M	Sell	7,233 -112	-2%	-$17.6K	0.19%	104
2019 Q2	$1.25M	Hold	7,345	–	–	0.21%	100
2019 Q1	$1.15M	Sell	7,345 -84	-1%	-$13.8K	0.2%	106
2018 Q4	$1.06M	Sell	7,429 -238	-3%	-$38K	0.22%	105
2018 Q3	$1.26M	Sell	7,667 -186	-2%	-$32.3K	0.17%	94
2018 Q2	$1.34M	Sell	7,853 -59	-0.7%	-$10.6K	0.2%	88
2018 Q1	$1.46M	Sell	7,912 -335	-4%	-$62.5K	0.21%	90
2017 Q4	$1.41M	Hold	8,247	–	–	0.18%	94
2017 Q3	$1.33M	Sell	8,247 -112	-1%	-$17.6K	0.18%	95
2017 Q2	$1.35M	Hold	8,359	–	–	0.19%	93
2017 Q1	$1.29M	Sell	8,359 -112	-1%	-$18.1K	0.19%	96
2016 Q4	$1.32M	Sell	8,471 -149	-2%	-$20.2K	0.2%	95
2016 Q3	$1M	Hold	8,620	–	–	0.15%	105
2016 Q2	$1.02M	Buy	+8,620	New	+$1M	0.15%	106

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Geode Capital Management

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