Great Lakes Advisors’s M&T Bank MTB Stock Holding History

Great Lakes Advisors’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
2023 Q2	–	Sell	-3,131	Closed	-$374K	–	820
2023 Q1	$374K	Buy	3,131 +1,460	+87%	+$212K	﹤0.01%	681
2022 Q4	$242K	Sell	1,671 -342	-17%	-$56.2K	0.01%	595
2022 Q3	$355K	Sell	2,013 -105	-5%	-$18.6K	0.01%	531
2022 Q2	$338K	Sell	2,118 -5,337	-72%	-$897K	0.01%	568
2022 Q1	$1.26M	Buy	7,455 +5,723	+330%	+$1.01M	0.02%	421
2021 Q4	$266K	Buy	+1,732	New	+$266K	﹤0.01%	610

Other funds holding MTB

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Great Lakes Advisors's MTB Position: Q2 2023 in Review

Great Lakes Advisors sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 3,131 shares — an estimated $374K sold.

Great Lakes Advisors first reported a position in MTB in Q4 2021 and held it in 6 quarters. The position peaked at $1.26M in Q1 2022. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Great Lakes Advisors reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 3,131 M&T Bank shares in Q2 2023, an estimated $374K.
Great Lakes Advisors first reported a position in M&T Bank in Q4 2021 and held it in 6 quarters.
Great Lakes Advisors's M&T Bank position peaked at $1.26M in Q1 2022.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.