Hexavest’s M&T Bank MTB Stock Holding History

Hexavest’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
2021 Q3	$5.7M	Sell	38,181 -8,639	-18%	-$1.2M	0.35%	104
2021 Q2	$6.8M	Sell	46,820 -7,869	-14%	-$1.23M	0.34%	101
2021 Q1	$8.29M	Sell	54,689 -79,814	-59%	-$11.8M	0.37%	97
2020 Q4	$17.1M	Sell	134,503 -131,060	-49%	-$14.9M	0.65%	45
2020 Q3	$24.5M	Buy	265,563 +165,445	+165%	+$16.9M	0.66%	47
2020 Q2	$10.4M	Buy	+100,118	New	+$10.6M	0.24%	114
2020 Q1	–	Sell	-1,475	Closed	-$250K	–	478
2019 Q4	$250K	Sell	1,475 -207,684	-99%	-$33.7M	﹤0.01%	287
2019 Q3	$33M	Sell	209,159 -98	-0%	-$15.4K	0.44%	85
2019 Q2	$35.6M	Buy	+209,257	New	+$34.7M	0.47%	83

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's MTB Position: Q3 2021 in Review

Hexavest reduced its M&T Bank (MTB) stake by 18% in Q3 2021, selling an estimated $1.2M and leaving 38,181 shares worth $5.7M. The position accounts for 0.35% of the portfolio, ranked #104.

Hexavest first reported a position in MTB in Q2 2019 and has held it in 9 quarters since. The position peaked at $35.6M in Q2 2019. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

Hexavest held 38,181 shares of M&T Bank worth $5.7M as of Q3 2021.
Hexavest sold 8,639 M&T Bank shares in Q3 2021, an estimated $1.2M.
M&T Bank made up 0.35% of Hexavest's portfolio in Q3 2021, its #104 holding.
Hexavest first reported a position in M&T Bank in Q2 2019 and has held it in 9 quarters since.
Hexavest's M&T Bank position peaked at $35.6M in Q2 2019.
646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.