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	–	601
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

HighMark Wealth Management's MTB Position: Q4 2024 in Review

HighMark Wealth Management sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 57 shares — an estimated $10.2K sold.

HighMark Wealth Management first reported a position in MTB in Q3 2021 and held it in 13 quarters. The position peaked at $11K in Q3 2022. 1,045 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

HighMark Wealth Management reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
HighMark Wealth Management sold 57 M&T Bank shares in Q4 2024, an estimated $10.2K.
HighMark Wealth Management first reported a position in M&T Bank in Q3 2021 and held it in 13 quarters.
HighMark Wealth Management's M&T Bank position peaked at $11K in Q3 2022.
1,045 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.