K.J. Harrison & Partners’s M&T Bank MTB Stock Holding History

K.J. Harrison & Partners’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
2020 Q1	–	Sell	-1,200	Closed	-$204K	–	171
2019 Q4	$204K	Buy	+1,200	New	+$195K	0.05%	180
2017 Q4	–	Sell	-2,877	Closed	-$463K	–	185
2017 Q3	$463K	Sell	2,877 -877	-23%	-$138K	0.16%	127
2017 Q2	$608K	Buy	3,754 +1,500	+67%	+$237K	0.24%	113
2017 Q1	$349K	Sell	2,254 -1,520	-40%	-$246K	0.14%	136
2016 Q4	$590K	Sell	3,774 -2,626	-41%	-$355K	0.24%	121
2016 Q3	$743K	Hold	6,400	–	–	0.35%	90
2016 Q2	$757K	Hold	6,400	–	–	0.41%	85
2016 Q1	$710K	Sell	6,400 -725	-10%	-$78.7K	0.38%	87
2015 Q4	$863K	Buy	7,125 +3,725	+110%	+$454K	0.38%	83
2015 Q3	$415K	Hold	3,400	–	–	0.2%	102
2015 Q2	$425K	Sell	3,400 -1,100	-24%	-$135K	0.13%	139
2015 Q1	$572K	Buy	4,500 +760	+20%	+$92K	0.17%	123
2014 Q4	$470K	Buy	+3,740	New	+$459K	0.14%	114

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

Fidelity Investments

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

Wellington Management Group

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

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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