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

Jacobs Levy Equity 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 Q1	–	Sell	-5,542	Closed	-$804K	–	1029
2022 Q4	$804K	Buy	+5,542	New	+$911K	0.01%	711
2020 Q4	–	Sell	-98,915	Closed	-$9.11M	–	1066
2020 Q3	$9.11M	Sell	98,915 -39,498	-29%	-$4.04M	0.09%	223
2020 Q2	$14.4M	Sell	138,413 -140,360	-50%	-$14.8M	0.16%	158
2020 Q1	$28.8M	Sell	278,773 -6,400	-2%	-$942K	0.37%	71
2019 Q4	$48.4M	Buy	285,173 +20,778	+8%	+$3.37M	0.47%	51
2019 Q3	$41.8M	Buy	264,395 +40,461	+18%	+$6.37M	0.51%	41
2019 Q2	$38.1M	Sell	223,934 -4,875	-2%	-$808K	0.53%	39
2019 Q1	$35.9M	Buy	228,809 +29,660	+15%	+$4.87M	0.52%	39
2018 Q4	$28.5M	Sell	199,149 -5,479	-3%	-$876K	0.5%	39
2018 Q3	$33.7M	Buy	204,628 +42,850	+26%	+$7.43M	0.48%	40
2018 Q2	$27.5M	Buy	161,778 +7,162	+5%	+$1.28M	0.43%	53
2018 Q1	$28.5M	Buy	154,616 +52,980	+52%	+$9.88M	0.47%	42
2017 Q4	$17.4M	Buy	101,636 +2,317	+2%	+$384K	0.31%	107
2017 Q3	$16M	Buy	99,319 +92,293	+1,314%	+$14.5M	0.31%	101
2017 Q2	$1.14M	Buy	7,026 +5,310	+309%	+$838K	0.02%	551
2017 Q1	$266K	Buy	+1,716	New	+$278K	0.01%	744
2016 Q4	–	Sell	-62,186	Closed	-$7.22M	–	1030
2016 Q3	$7.22M	Buy	62,186 +14,900	+32%	+$1.73M	0.13%	204
2016 Q2	$5.59M	Hold	47,286	–	–	0.12%	222
2016 Q1	$5.25M	Buy	+47,286	New	+$5.13M	0.11%	221
2013 Q3	–	Sell	-9,600	Closed	-$1.07M	–	985
2013 Q2	$1.07M	Buy	+9,600	New	+$989K	0.02%	558

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management's MTB Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 5,542 shares — an estimated $804K sold.

Jacobs Levy Equity Management first reported a position in MTB in Q2 2013 and held it in 20 quarters. The position peaked at $48.4M in Q4 2019. 826 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

Jacobs Levy Equity Management reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,542 M&T Bank shares in Q1 2023, an estimated $804K.
Jacobs Levy Equity Management first reported a position in M&T Bank in Q2 2013 and held it in 20 quarters.
Jacobs Levy Equity Management's M&T Bank position peaked at $48.4M in Q4 2019.
826 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.