IMS Capital Management’s M&T Bank MTB Stock Holding History

IMS Capital 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
2022 Q4	–	Sell	-1,236	Closed	-$218K	–	150
2022 Q3	$218K	Buy	+1,236	New	+$219K	0.15%	128
2020 Q2	–	Sell	-2,405	Closed	-$249K	–	129
2020 Q1	$249K	Hold	2,405	–	–	0.25%	92
2019 Q4	$408K	Buy	2,405 +15	+0.6%	+$2.43K	0.28%	95
2019 Q3	$378K	Hold	2,390	–	–	0.29%	97
2019 Q2	$406K	Hold	2,390	–	–	0.3%	78
2019 Q1	$375K	Buy	2,390 +100	+4%	+$16.4K	0.31%	81
2018 Q4	$328K	Sell	2,290 -719	-24%	-$115K	0.31%	83
2018 Q3	$495K	Buy	3,009 +35	+1%	+$6.07K	0.34%	72
2018 Q2	$506K	Buy	2,974 +255	+9%	+$45.7K	0.32%	80
2018 Q1	$465K	Hold	2,719	–	–	0.29%	86
2017 Q4	$465K	Sell	2,719 -240	-8%	-$39.8K	0.29%	86
2017 Q3	$477K	Hold	2,959	–	–	0.31%	86
2017 Q2	$479K	Sell	2,959 -200	-6%	-$31.6K	0.45%	85
2017 Q1	$489K	Sell	3,159 -906	-22%	-$147K	0.49%	76
2016 Q4	$636K	Hold	4,065	–	–	0.68%	58
2016 Q3	$472K	Hold	4,065	–	–	0.54%	61
2016 Q2	$481K	Buy	4,065 +240	+6%	+$27.9K	0.56%	63
2016 Q1	$425K	Hold	3,825	–	–	0.52%	62
2015 Q4	$464K	Hold	3,825	–	–	0.57%	64
2015 Q3	$466K	Hold	3,825	–	–	0.56%	68
2015 Q2	$478K	Buy	3,825 +825	+28%	+$102K	0.57%	69
2015 Q1	$381K	Hold	3,000	–	–	0.43%	80
2014 Q4	$377K	Buy	+3,000	New	+$368K	0.43%	90

Other funds holding MTB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

IMS Capital Management's MTB Position: Q4 2022 in Review

IMS Capital Management sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 1,236 shares — an estimated $218K sold.

IMS Capital Management first reported a position in MTB in Q4 2014 and held it in 23 quarters. The position peaked at $636K in Q4 2016. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

IMS Capital Management reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
IMS Capital Management sold 1,236 M&T Bank shares in Q4 2022, an estimated $218K.
IMS Capital Management first reported a position in M&T Bank in Q4 2014 and held it in 23 quarters.
IMS Capital Management's M&T Bank position peaked at $636K in Q4 2016.
895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.