HighMark Wealth Management’s M&T Bank MTB Stock Holding History

HighMark Wealth Management’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
2024 Q4	–	Sell	-57	Closed	-$10.2K	–	603
2024 Q3	$10.2K	Sell	57 -10	-15%	-$1.66K	0.01%	298
2024 Q2	$10.1K	Buy	67 +6	+10%	+$877	0.01%	278
2024 Q1	$3.35K	Buy	61 +28	+85%	+$3.88K	﹤0.01%	411
2023 Q4	$4.52K	Hold	33	–	–	﹤0.01%	385
2023 Q3	$4.17K	Sell	33 -20	-38%	-$2.61K	﹤0.01%	379
2023 Q2	$6.56K	Hold	53	–	–	﹤0.01%	318
2023 Q1	$6.34K	Hold	53	–	–	﹤0.01%	360
2022 Q4	$7.69K	Sell	53 -7	-12%	-$1.15K	0.01%	289
2022 Q3	$11K	Sell	60 -8	-12%	-$1.42K	0.01%	232
2022 Q2	$11K	Buy	68 +9	+15%	+$1.51K	0.01%	232
2022 Q1	$10K	Hold	59	–	–	0.01%	265
2021 Q4	$9K	Buy	59 +4	+7%	+$614	0.01%	279
2021 Q3	$8K	Buy	+55	New	+$7.62K	0.01%	286

Other funds holding MTB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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