J.W. Coons Advisors’s M&T Bank MTB Stock Holding History

J.W. Coons Advisors’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 Q2	–	Sell	-2,135	Closed	-$311K	–	246
2024 Q1	$311K	Sell	2,135 -240	-10%	-$33.3K	0.07%	192
2023 Q4	$326K	Sell	2,375 -105	-4%	-$13.2K	0.09%	184
2023 Q3	$314K	Sell	2,480 -855	-26%	-$112K	0.09%	179
2023 Q2	$413K	Sell	3,335 -2,585	-44%	-$313K	0.11%	157
2023 Q1	$708K	Buy	5,920 +595	+11%	+$86.4K	0.2%	117
2022 Q4	$772K	Sell	5,325 -163	-3%	-$26.8K	0.23%	102
2022 Q3	$968K	Buy	5,488 +810	+17%	+$143K	0.37%	78
2022 Q2	$747K	Buy	4,678 +2,960	+172%	+$497K	0.26%	96
2022 Q1	$291K	Hold	1,718	–	–	0.09%	202
2021 Q4	$264K	Hold	1,718	–	–	0.08%	208
2021 Q3	$257K	Hold	1,718	–	–	0.09%	204
2021 Q2	$249K	Hold	1,718	–	–	0.09%	195
2021 Q1	$260K	Hold	1,718	–	–	0.09%	184
2020 Q4	$218K	Sell	1,718 -501	-23%	-$57.1K	0.08%	192
2020 Q3	$204K	Sell	2,219 -202	-8%	-$20.6K	0.08%	191
2020 Q2	$253K	Hold	2,421	–	–	0.11%	165
2020 Q1	$250K	Buy	+2,421	New	+$356K	0.13%	160

Other funds holding MTB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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

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