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Keeler Thomas Management’s M&T Bank MTB Stock Holding History

Keeler Thomas 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
2024
Q2 		– Sell
-6,877
Closed -$1M – 67
2024
Q1 		$1M Sell
6,877
-19,747
-74% -$2.74M 0.34% 55
2023
Q4 		$3.65M Buy
26,624
+1,883
+8% +$237K 1.44% 27
2023
Q3 		$3.35M Buy
+24,741
New +$3.23M 1.24% 34

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keeler Thomas Management's MTB Position: Q2 2024 in Review

Keeler Thomas Management sold out of M&T Bank (MTB) in Q2 2024, closing a stake of 6,877 shares — an estimated $1M sold.

Keeler Thomas Management first reported a position in MTB in Q3 2023 and held it in 3 quarters. The position peaked at $3.65M in Q4 2023. 921 funds tracked by Wall St. Rank hold MTB as of Q2 2024.

  • Keeler Thomas Management reported no remaining M&T Bank position as of Q2 2024 after selling out during the quarter.
  • Keeler Thomas Management sold 6,877 M&T Bank shares in Q2 2024, an estimated $1M.
  • Keeler Thomas Management first reported a position in M&T Bank in Q3 2023 and held it in 3 quarters.
  • Keeler Thomas Management's M&T Bank position peaked at $3.65M in Q4 2023.
  • 921 funds tracked by Wall St. Rank held M&T Bank as of Q2 2024.

Based on Keeler Thomas Management's 13F filing for Q2 2024, filed 23 Jul 2024.