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Lloyds Banking Group’s M&T Bank MTB Stock Holding History

Lloyds Banking Group’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
2018
Q4 		$53K Sell
375
-16
-4% -$2.56K 0.74% 35
2018
Q3 		$64K Sell
391
-541
-58% -$93.9K 0.78% 38
2018
Q2 		$158K Sell
932
-12
-1% -$2.15K 1.3% 32
2018
Q1 		$173K Sell
944
-63
-6% -$11.7K 1.34% 29
2017
Q4 		$172K Sell
1,007
-174
-15% -$28.9K 1.59% 28
2017
Q3 		$190K Sell
1,181
-103
-8% -$16.2K 1.9% 12
2017
Q2 		$207K Sell
1,284
-251
-16% -$39.6K 2.01% 12
2017
Q1 		$237K Sell
1,535
-1,143
-43% -$185K 2.14% 10
2016
Q4 		$419K Sell
2,678
-135
-5% -$18.3K 3.64% 2
2016
Q3 		$326K Hold
2,813
– – 2.93% 3
2016
Q2 		$332K Hold
2,813
– – 2.73% 4
2016
Q1 		$312K Buy
2,813
+457
+19% +$49.6K 2.54% 7
2015
Q4 		$285K Hold
2,356
– – 2.31% 14
2015
Q3 		$287K Sell
2,356
-115
-5% -$14.4K 2.13% 21
2015
Q2 		$308K Buy
+2,471
New +$304K 1.98% 25
2014
Q4 		– Sell
-461
Closed -$56K – 286
2014
Q3 		$56K Sell
461
-7
-1% -$862 0.02% 403
2014
Q2 		$58K Sell
468
-33,225
-99% -$4.05M 0.01% 405
2014
Q1 		$4.09M Sell
33,693
-8,151
-19% -$941K 0.04% 332
2013
Q4 		$4.87M Buy
41,844
+6,846
+20% +$778K 0.04% 308
2013
Q3 		$3.92M Sell
34,998
-670
-2% -$77.5K 0.04% 313
2013
Q2 		$3.98M Buy
+35,668
New +$3.68M 0.04% 286

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lloyds Banking Group's MTB Position: Q4 2018 in Review

Lloyds Banking Group reduced its M&T Bank (MTB) stake by 4.1% in Q4 2018, selling an estimated $2.56K and leaving 375 shares worth $53K. The position accounts for 0.74% of the portfolio, ranked #35.

Lloyds Banking Group first reported a position in MTB in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.87M in Q4 2013. 688 funds tracked by Wall St. Rank hold MTB as of Q4 2018.

  • Lloyds Banking Group held 375 shares of M&T Bank worth $53K as of Q4 2018.
  • Lloyds Banking Group sold 16 M&T Bank shares in Q4 2018, an estimated $2.56K.
  • M&T Bank made up 0.74% of Lloyds Banking Group's portfolio in Q4 2018, its #35 holding.
  • Lloyds Banking Group first reported a position in M&T Bank in Q2 2013 and has held it in 21 quarters since.
  • Lloyds Banking Group's M&T Bank position peaked at $4.87M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held M&T Bank as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.