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Highstreet Asset Management’s M&T Bank MTB Stock Holding History

Highstreet Asset 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
2019
Q4 		$549K Sell
3,235
-2,063
-39% -$335K 0.02% 232
2019
Q3 		$837K Sell
5,298
-28
-0.5% -$4.41K 0.04% 153
2019
Q2 		$906K Buy
+5,326
New +$883K 0.04% 153

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's MTB Position: Q4 2019 in Review

Highstreet Asset Management reduced its M&T Bank (MTB) stake by 39% in Q4 2019, selling an estimated $335K and leaving 3,235 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #232.

Highstreet Asset Management first reported a position in MTB in Q2 2019 and has held it in 3 quarters since. The position peaked at $906K in Q2 2019. 674 funds tracked by Wall St. Rank hold MTB as of Q4 2019.

  • Highstreet Asset Management held 3,235 shares of M&T Bank worth $549K as of Q4 2019.
  • Highstreet Asset Management sold 2,063 M&T Bank shares in Q4 2019, an estimated $335K.
  • M&T Bank made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #232 holding.
  • Highstreet Asset Management first reported a position in M&T Bank in Q2 2019 and has held it in 3 quarters since.
  • Highstreet Asset Management's M&T Bank position peaked at $906K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held M&T Bank as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.