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	$18.9K	Buy	107,278 +2,251	+2%	+$398K	0.11%	126
2022 Q2	$16.7K	Buy	105,027 +8,708	+9%	+$1.46M	0.1%	154
2022 Q1	$16.4K	Buy	96,319 +919	+1%	+$162K	0.03%	165
2021 Q4	$14.7K	Buy	95,400 +14,238	+18%	+$2.19M	0.04%	175
2021 Q3	$12.1K	Buy	81,162 +1,030	+1%	+$143K	0.03%	253
2021 Q2	$11.6K	Sell	80,132 -3,116	-4%	-$487K	0.03%	246
2021 Q1	$12.7K	Sell	83,248 -146,666	-64%	-$21.6M	0.04%	156
2020 Q4	$29.2K	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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Geode Capital Management

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