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

Lomas 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
2020 Q1	–	Sell	-71,759	Closed	-$12.2M	–	33
2019 Q4	$12.2M	Buy	71,759 +22,004	+44%	+$3.57M	1.2%	23
2019 Q3	$7.86M	Sell	49,755 -67	-0.1%	-$10.5K	0.81%	25
2019 Q2	$8.47M	Sell	49,822 -16,839	-25%	-$2.79M	0.91%	25
2019 Q1	$10.5M	Buy	66,661 +24,422	+58%	+$4.01M	1.12%	27
2018 Q4	$6.05M	Sell	42,239 -135,754	-76%	-$21.7M	0.8%	28
2018 Q3	$29.3M	Buy	177,993 +77,270	+77%	+$13.4M	4.15%	11
2018 Q2	$17.1M	Sell	100,723 -11,327	-10%	-$2.03M	2.97%	13
2018 Q1	$20.7M	Buy	112,050 +41,744	+59%	+$7.78M	3.35%	15
2017 Q4	$12M	Buy	+70,306	New	+$11.7M	2.42%	18

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lomas Capital Management's MTB Position: Q1 2020 in Review

Lomas Capital Management sold out of M&T Bank (MTB) in Q1 2020, closing a stake of 71,759 shares — an estimated $12.2M sold.

Lomas Capital Management first reported a position in MTB in Q4 2017 and held it in 9 quarters. The position peaked at $29.3M in Q3 2018. 592 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

Lomas Capital Management reported no remaining M&T Bank position as of Q1 2020 after selling out during the quarter.
Lomas Capital Management sold 71,759 M&T Bank shares in Q1 2020, an estimated $12.2M.
Lomas Capital Management first reported a position in M&T Bank in Q4 2017 and held it in 9 quarters.
Lomas Capital Management's M&T Bank position peaked at $29.3M in Q3 2018.
592 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.