LMR Partners’s M&T Bank MTB Stock Holding History

LMR 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
2023 Q1	–	Sell	-6,465	Closed	-$938K	–	1123
2022 Q4	$938K	Buy	6,465 +216	+3%	+$35.5K	0.02%	733
2022 Q3	$1.1M	Sell	6,249 -83,438	-93%	-$14.8M	0.02%	684
2022 Q2	$14.3M	Sell	89,687 -345,631	-79%	-$58.1M	0.24%	92
2022 Q1	$73.8M	Buy	435,318 +69,661	+19%	+$12.3M	0.86%	9
2021 Q4	$56.2M	Sell	365,657 -30,494	-8%	-$4.68M	0.57%	23
2021 Q3	$59.2M	Buy	396,151 +263,315	+198%	+$36.5M	0.67%	20
2021 Q2	$19.3M	Buy	+132,836	New	+$20.8M	0.29%	70
2021 Q1	–	Sell	-5,309	Closed	-$676K	–	1027
2020 Q4	$676K	Sell	5,309 -10,980	-67%	-$1.25M	0.01%	320
2020 Q3	$1.5M	Buy	+16,289	New	+$1.66M	0.03%	178
2019 Q4	–	Sell	-3,231	Closed	-$510K	–	497
2019 Q3	$510K	Buy	+3,231	New	+$509K	0.03%	266
2019 Q2	–	Sell	-2,037	Closed	-$320K	–	533
2019 Q1	$320K	Buy	+2,037	New	+$334K	0.02%	300
2018 Q3	–	Sell	-1,966	Closed	-$335K	–	450
2018 Q2	$335K	Buy	+1,966	New	+$352K	0.02%	332
2017 Q3	–	Sell	-21,624	Closed	-$3.5M	–	473
2017 Q2	$3.5M	Buy	+21,624	New	+$3.41M	0.22%	85
2016 Q3	–	Sell	-3,141	Closed	-$371K	–	431
2016 Q2	$371K	Sell	3,141 -4,860	-61%	-$564K	0.06%	321
2016 Q1	$888K	Buy	+8,001	New	+$868K	0.1%	194
2014 Q3	–	Sell	-18,683	Closed	-$2.32M	–	431
2014 Q2	$2.32M	Buy	+18,683	New	+$2.28M	0.19%	144

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

LMR Partners's MTB Position: Q1 2023 in Review

LMR Partners sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 6,465 shares — an estimated $938K sold.

LMR Partners first reported a position in MTB in Q2 2014 and held it in 16 quarters. The position peaked at $73.8M in Q1 2022. 826 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

LMR Partners reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 6,465 M&T Bank shares in Q1 2023, an estimated $938K.
LMR Partners first reported a position in M&T Bank in Q2 2014 and held it in 16 quarters.
LMR Partners's M&T Bank position peaked at $73.8M in Q1 2022.
826 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.