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

Innealta 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
2024 Q3	–	Sell	-6	Closed	-$908	–	1110
2024 Q2	$908	Buy	+6	New	+$877	﹤0.01%	1336

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Innealta Capital's MTB Position: Q3 2024 in Review

Innealta Capital sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 6 shares — an estimated $908 sold.

Innealta Capital first reported a position in MTB in Q2 2024 and held it in 1 quarter. The position peaked at $908 in Q2 2024. 944 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

Innealta Capital reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6 M&T Bank shares in Q3 2024, an estimated $908.
Innealta Capital first reported a position in M&T Bank in Q2 2024 and held it in 1 quarter.
Innealta Capital's M&T Bank position peaked at $908 in Q2 2024.
944 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.