Lummis Asset Management’s M&T Bank MTB Stock Holding History

Lummis Asset 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
2024 Q4	–	Sell	-780	Closed	-$139K	–	149
2024 Q3	$139K	Buy	+780	New	+$129K	0.16%	47

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lummis Asset Management's MTB Position: Q4 2024 in Review

Lummis Asset Management sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 780 shares — an estimated $139K sold.

Lummis Asset Management first reported a position in MTB in Q3 2024 and held it in 1 quarter. The position peaked at $139K in Q3 2024. 1,045 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

Lummis Asset Management reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
Lummis Asset Management sold 780 M&T Bank shares in Q4 2024, an estimated $139K.
Lummis Asset Management first reported a position in M&T Bank in Q3 2024 and held it in 1 quarter.
Lummis Asset Management's M&T Bank position peaked at $139K in Q3 2024.
1,045 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on Lummis Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.