Hourglass Capital’s M&T Bank MTB Stock Holding History

Hourglass Capital’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
2023 Q4	–	Sell	-14,162	Closed	-$1.79M	–	100
2023 Q3	$1.79M	Hold	14,162	–	–	0.63%	51
2023 Q2	$1.75M	Buy	14,162 +209	+1%	+$25.3K	0.61%	51
2023 Q1	$1.67M	Sell	13,953 -2,375	-15%	-$345K	0.6%	54
2022 Q4	$2.37M	Sell	16,328 -9,390	-37%	-$1.54M	0.83%	47
2022 Q3	$4.54M	Sell	25,718 -373	-1%	-$66K	1.72%	22
2022 Q2	$4.16M	Buy	+26,091	New	+$4.38M	1.47%	29

Other funds holding MTB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hourglass Capital's MTB Position: Q4 2023 in Review

Hourglass Capital sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 14,162 shares — an estimated $1.79M sold.

Hourglass Capital first reported a position in MTB in Q2 2022 and held it in 6 quarters. The position peaked at $4.54M in Q3 2022. 887 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

Hourglass Capital reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
Hourglass Capital sold 14,162 M&T Bank shares in Q4 2023, an estimated $1.79M.
Hourglass Capital first reported a position in M&T Bank in Q2 2022 and held it in 6 quarters.
Hourglass Capital's M&T Bank position peaked at $4.54M in Q3 2022.
887 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.