Legato Capital Management’s M&T Bank MTB Stock Holding History

Legato Capital 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 Q4	–	Sell	-14,222	Closed	-$1.8M	–	604
2023 Q3	$1.8M	Hold	14,222	–	–	0.26%	120
2023 Q2	$1.76M	Hold	14,222	–	–	0.24%	135
2023 Q1	$1.7M	Buy	14,222 +3,166	+29%	+$460K	0.31%	94
2022 Q4	$1.6M	Buy	+11,056	New	+$1.82M	0.31%	97
2021 Q3	–	Sell	-9,692	Closed	-$1.41M	–	281
2021 Q2	$1.41M	Buy	+9,692	New	+$1.51M	0.2%	115

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Legato Capital Management's MTB Position: Q4 2023 in Review

Legato Capital Management sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 14,222 shares — an estimated $1.8M sold.

Legato Capital Management first reported a position in MTB in Q2 2021 and held it in 5 quarters. The position peaked at $1.8M in Q3 2023. 890 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

Legato Capital Management reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
Legato Capital Management sold 14,222 M&T Bank shares in Q4 2023, an estimated $1.8M.
Legato Capital Management first reported a position in M&T Bank in Q2 2021 and held it in 5 quarters.
Legato Capital Management's M&T Bank position peaked at $1.8M in Q3 2023.
890 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.