Jacobs Asset Management’s M&T Bank MTB Stock Holding History

Jacobs Asset 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
2023 Q2	–	Sell	-37,500	Closed	-$4.48M	–	35
2023 Q1	$4.48M	Sell	37,500 -60,800	-62%	-$8.83M	2.6%	17
2022 Q4	$14.3M	Buy	+98,300	New	+$16.2M	6.97%	3
2022 Q2	–	Sell	-10,000	Closed	-$1.7M	–	42
2022 Q1	$1.7M	Buy	+10,000	New	+$1.76M	0.71%	39

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

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

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

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

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

Jacobs Asset Management's MTB Position: Q2 2023 in Review

Jacobs Asset Management sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 37,500 shares — an estimated $4.48M sold.

Jacobs Asset Management first reported a position in MTB in Q1 2022 and held it in 3 quarters. The position peaked at $14.3M in Q4 2022. 829 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Jacobs Asset Management reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Jacobs Asset Management sold 37,500 M&T Bank shares in Q2 2023, an estimated $4.48M.
Jacobs Asset Management first reported a position in M&T Bank in Q1 2022 and held it in 3 quarters.
Jacobs Asset Management's M&T Bank position peaked at $14.3M in Q4 2022.
829 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.