HT
MTB icon

Heritage Trust’s M&T Bank MTB Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-139
Closed -$20K – 324
2018
Q4 		$20K Buy
139
+122
+718% +$19.5K 0.01% 252
2018
Q3 		$3K Hold
17
– – ﹤0.01% 387
2018
Q2 		$3K Hold
17
– – ﹤0.01% 365
2018
Q1 		$3K Hold
17
– – ﹤0.01% 340
2017
Q4 		$3K Buy
+17
New +$2.82K ﹤0.01% 352

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Trust's MTB Position: Q1 2019 in Review

Heritage Trust sold out of M&T Bank (MTB) in Q1 2019, closing a stake of 139 shares — an estimated $20K sold.

Heritage Trust first reported a position in MTB in Q4 2017 and held it in 5 quarters. The position peaked at $20K in Q4 2018. 689 funds tracked by Wall St. Rank hold MTB as of Q1 2019.

  • Heritage Trust reported no remaining M&T Bank position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 139 M&T Bank shares in Q1 2019, an estimated $20K.
  • Heritage Trust first reported a position in M&T Bank in Q4 2017 and held it in 5 quarters.
  • Heritage Trust's M&T Bank position peaked at $20K in Q4 2018.
  • 689 funds tracked by Wall St. Rank held M&T Bank as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.