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Laurel Grove Capital’s M&T Bank MTB Stock Holding History

Laurel Grove Capital’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
2015
Q3 		– Sell
-3,700
Closed -$462K – 105
2015
Q2 		$462K Hold
3,700
– – 0.25% 78
2015
Q1 		$470K Buy
3,700
+100
+3% +$12.1K 0.25% 75
2014
Q4 		$452K Hold
3,600
– – 0.26% 73
2014
Q3 		$444K Hold
3,600
– – 0.24% 73
2014
Q2 		$447K Hold
3,600
– – 0.25% 70
2014
Q1 		$437K Hold
3,600
– – 0.26% 72
2013
Q4 		$419K Buy
3,600
+800
+29% +$90.9K 0.25% 74
2013
Q3 		$313K Hold
2,800
– – 0.21% 81
2013
Q2 		$313K Buy
+2,800
New +$289K 0.22% 81

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Laurel Grove Capital's MTB Position: Q3 2015 in Review

Laurel Grove Capital sold out of M&T Bank (MTB) in Q3 2015, closing a stake of 3,700 shares — an estimated $462K sold.

Laurel Grove Capital first reported a position in MTB in Q2 2013 and held it in 9 quarters. The position peaked at $470K in Q1 2015. 525 funds tracked by Wall St. Rank hold MTB as of Q3 2015.

  • Laurel Grove Capital reported no remaining M&T Bank position as of Q3 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 3,700 M&T Bank shares in Q3 2015, an estimated $462K.
  • Laurel Grove Capital first reported a position in M&T Bank in Q2 2013 and held it in 9 quarters.
  • Laurel Grove Capital's M&T Bank position peaked at $470K in Q1 2015.
  • 525 funds tracked by Wall St. Rank held M&T Bank as of Q3 2015.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.