Hennessy Advisors Inc’s M&T Bank MTB Stock Holding History

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-4,000	Closed	-$715K	–	374
2025 Q1	$715K	Sell	4,000 -2,500	-38%	-$474K	0.02%	268
2024 Q4	$1.22M	Sell	6,500 -1,500	-19%	-$298K	0.04%	261
2024 Q3	$1.42M	Hold	8,000	–	–	0.05%	256
2024 Q2	$1.21M	Sell	8,000 -2,500	-24%	-$365K	0.05%	253
2024 Q1	$1.53M	Sell	10,500 -1,500	-13%	-$208K	0.06%	238
2023 Q4	$1.64M	Buy	12,000 +2,500	+26%	+$314K	0.08%	239
2023 Q3	$1.2M	Sell	9,500 -500	-5%	-$65.2K	0.08%	191
2023 Q2	$1.24M	Sell	10,000 -1,000	-9%	-$121K	0.09%	194
2023 Q1	$1.32M	Sell	11,000 -2,000	-15%	-$290K	0.1%	192
2022 Q4	$1.89M	Buy	+13,000	New	+$2.14M	0.12%	216
2020 Q1	–	Sell	-5,000	Closed	-$849K	–	316
2019 Q4	$849K	Buy	5,000 +1,500	+43%	+$243K	0.04%	272
2019 Q3	$553K	Sell	3,500 -1,500	-30%	-$236K	0.03%	268
2019 Q2	$850K	Sell	5,000 -1,000	-17%	-$166K	0.04%	264
2019 Q1	$942K	Buy	+6,000	New	+$985K	0.04%	255
2016 Q2	–	Sell	-24,000	Closed	-$2.66M	–	277
2016 Q1	$2.66M	Sell	24,000 -9,000	-27%	-$977K	0.08%	189
2015 Q4	$4M	Buy	33,000 +6,000	+22%	+$731K	0.13%	167
2015 Q3	$3.29M	Buy	+27,000	New	+$3.38M	0.1%	177

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

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

JP Morgan Chase

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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