Heritage Financial Services’s M&T Bank MTB Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-12	Closed	-$1K	–	321
2022 Q2	$1K	Buy	+12	New	+$2.02K	﹤0.01%	468

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Heritage Financial Services's MTB Position: Q3 2022 in Review

Heritage Financial Services sold out of M&T Bank (MTB) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in MTB in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

Heritage Financial Services reported no remaining M&T Bank position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 12 M&T Bank shares in Q3 2022, an estimated $1K.
Heritage Financial Services first reported a position in M&T Bank in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's M&T Bank position peaked at $1K in Q2 2022.
922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.