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Intrust Bank’s M&T Bank MTB Stock Holding History

Intrust Bank’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
2016
Q1 		– Sell
-3,344
Closed -$406K – 271
2015
Q4 		$406K Buy
3,344
+103
+3% +$12.6K 0.15% 178
2015
Q3 		$395K Sell
3,241
-227
-7% -$28.4K 0.15% 176
2015
Q2 		$434K Buy
3,468
+364
+12% +$44.8K 0.15% 175
2015
Q1 		$394K Buy
3,104
+243
+8% +$29.4K 0.14% 185
2014
Q4 		$360K Buy
+2,861
New +$351K 0.13% 187

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intrust Bank's MTB Position: Q1 2016 in Review

Intrust Bank sold out of M&T Bank (MTB) in Q1 2016, closing a stake of 3,344 shares — an estimated $406K sold.

Intrust Bank first reported a position in MTB in Q4 2014 and held it in 5 quarters. The position peaked at $434K in Q2 2015. 520 funds tracked by Wall St. Rank hold MTB as of Q1 2016.

  • Intrust Bank reported no remaining M&T Bank position as of Q1 2016 after selling out during the quarter.
  • Intrust Bank sold 3,344 M&T Bank shares in Q1 2016, an estimated $406K.
  • Intrust Bank first reported a position in M&T Bank in Q4 2014 and held it in 5 quarters.
  • Intrust Bank's M&T Bank position peaked at $434K in Q2 2015.
  • 520 funds tracked by Wall St. Rank held M&T Bank as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.