HeadInvest LLC’s M&T Bank MTB Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-236	Closed	-$28.8K	–	512
2023 Q3	$28.8K	Buy	+236	New	+$30.8K	0.01%	411

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

HeadInvest LLC's MTB Position: Q4 2023 in Review

HeadInvest LLC sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 236 shares — an estimated $28.8K sold.

HeadInvest LLC first reported a position in MTB in Q3 2023 and held it in 1 quarter. The position peaked at $28.8K in Q3 2023. 887 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

HeadInvest LLC reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 236 M&T Bank shares in Q4 2023, an estimated $28.8K.
HeadInvest LLC first reported a position in M&T Bank in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's M&T Bank position peaked at $28.8K in Q3 2023.
887 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.