M&G Investment Management’s M&T Bank MTB Stock Holding History

M&G Investment 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	$8.21M	Buy	59,963 +4,723	+9%	+$593K	0.03%	232
2023 Q3	$6.96M	Buy	+55,240	New	+$7.21M	0.03%	242
2023 Q1	–	Sell	-1,691	Closed	-$245K	–	448
2022 Q4	$245K	Sell	1,691 -105,587	-98%	-$17.4M	﹤0.01%	403
2022 Q3	$18.9M	Buy	107,278 +2,251	+2%	+$398K	0.11%	126
2022 Q2	$16.7M	Buy	105,027 +8,708	+9%	+$1.46M	0.1%	154
2022 Q1	$16.4M	Buy	96,319 +919	+1%	+$162K	0.03%	165
2021 Q4	$14.7M	Buy	95,400 +14,238	+18%	+$2.19M	0.04%	175
2021 Q3	$12.1M	Buy	81,162 +1,030	+1%	+$143K	0.03%	253
2021 Q2	$11.6M	Sell	80,132 -3,116	-4%	-$487K	0.03%	246
2021 Q1	$12.7M	Sell	83,248 -146,666	-64%	-$21.6M	0.04%	156
2020 Q4	$29.2M	Sell	229,914 -42,847	-16%	-$4.88M	0.18%	103
2020 Q3	$25.1M	Buy	272,761 +48,800	+22%	+$4.99M	0.25%	99
2020 Q2	$23.3M	Sell	223,961 -1,646	-0.7%	-$174K	0.25%	99
2020 Q1	$23.2M	Buy	225,607 +64,805	+40%	+$9.53M	0.28%	86
2019 Q4	$27.3M	Buy	+160,802	New	+$26.1M	0.24%	89

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

M&G Investment Management's MTB Position: Q4 2023 in Review

M&G Investment Management increased its M&T Bank (MTB) stake by 8.5% in Q4 2023, buying an estimated $593K and bringing the position to 59,963 shares worth $8.21M. The position accounts for 0.03% of the portfolio, ranked #232.

M&G Investment Management first reported a position in MTB in Q4 2019 and has held it in 15 quarters since. The position peaked at $29.2M in Q4 2020. 890 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

M&G Investment Management held 59,963 shares of M&T Bank worth $8.21M as of Q4 2023.
M&G Investment Management bought 4,723 M&T Bank shares in Q4 2023, an estimated $593K.
M&T Bank made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #232 holding.
M&G Investment Management first reported a position in M&T Bank in Q4 2019 and has held it in 15 quarters since.
M&G Investment Management's M&T Bank position peaked at $29.2M in Q4 2020.
890 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.