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Horizon Kinetics’s M&T Bank MTB Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.55M Sell
10,807
-278
-3% -$44.4K 0.05% 125
2018
Q3 		$1.82M Sell
11,085
-99
-0.9% -$17.2K 0.04% 124
2018
Q2 		$1.9M Sell
11,184
-440
-4% -$78.9K 0.05% 124
2018
Q1 		$2.14M Sell
11,624
-51
-0.4% -$9.51K 0.06% 110
2017
Q4 		$2M Sell
11,675
-47
-0.4% -$7.8K 0.06% 122
2017
Q3 		$1.89M Sell
11,722
-170
-1% -$26.7K 0.06% 127
2017
Q2 		$1.93M Sell
11,892
-102
-0.9% -$16.1K 0.06% 123
2017
Q1 		$1.86M Sell
11,994
-141
-1% -$22.8K 0.06% 124
2016
Q4 		$1.9M Sell
12,135
-189
-2% -$25.6K 0.06% 124
2016
Q3 		$1.43M Sell
12,324
-1,774
-13% -$206K 0.04% 160
2016
Q2 		$1.67M Sell
14,098
-329
-2% -$38.2K 0.04% 146
2016
Q1 		$1.6M Sell
14,427
-1,073
-7% -$116K 0.04% 143
2015
Q4 		$1.88M Sell
15,500
-366
-2% -$44.6K 0.04% 137
2015
Q3 		$1.94M Sell
15,866
-111
-0.7% -$13.9K 0.04% 135
2015
Q2 		$2M Sell
15,977
-3,012
-16% -$371K 0.03% 154
2015
Q1 		$2.41M Sell
18,989
-2,006
-10% -$243K 0.03% 149
2014
Q4 		$2.64M Sell
20,995
-48
-0.2% -$5.89K 0.04% 152
2014
Q3 		$2.59M Sell
21,043
-8,389
-29% -$1.03M 0.03% 143
2014
Q2 		$3.65M Sell
29,432
-16,830
-36% -$2.05M 0.05% 119
2014
Q1 		$5.61M Sell
46,262
-5,921
-11% -$683K 0.07% 106
2013
Q4 		$6.08M Buy
52,183
+676
+1% +$76.8K 0.08% 102
2013
Q3 		$5.76M Sell
51,507
-444
-0.9% -$51.4K 0.08% 99
2013
Q2 		$5.81M Buy
+51,951
New +$5.35M 0.09% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Horizon Kinetics's MTB Position: Q4 2018 in Review

Horizon Kinetics reduced its M&T Bank (MTB) stake by 2.5% in Q4 2018, selling an estimated $44.4K and leaving 10,807 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #125.

Horizon Kinetics first reported a position in MTB in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.08M in Q4 2013. 689 funds tracked by Wall St. Rank hold MTB as of Q4 2018.

  • Horizon Kinetics held 10,807 shares of M&T Bank worth $1.55M as of Q4 2018.
  • Horizon Kinetics sold 278 M&T Bank shares in Q4 2018, an estimated $44.4K.
  • M&T Bank made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #125 holding.
  • Horizon Kinetics first reported a position in M&T Bank in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's M&T Bank position peaked at $6.08M in Q4 2013.
  • 689 funds tracked by Wall St. Rank held M&T Bank as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.