MHS
MTB icon

M Holdings Securities’s M&T Bank MTB Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-15,772
Closed -$2.16M – 165
2023
Q4 		$2.16M Sell
15,772
-449
-3% -$56.4K 0.24% 74
2023
Q3 		$2.05M Buy
16,221
+4,538
+39% +$592K 0.27% 68
2023
Q2 		$1.45M Sell
11,683
-4,636
-28% -$561K 0.3% 50
2023
Q1 		$1.95M Sell
16,319
-60
-0.4% -$8.71K 0.2% 88
2022
Q4 		$2.38M Sell
16,379
-13,428
-45% -$2.21M 0.25% 80
2022
Q3 		$5.26M Hold
29,807
– – 0.58% 37
2022
Q2 		$4.75M Buy
+29,807
New +$5.01M 0.48% 46
2021
Q2 		– Sell
-3,659
Closed -$555K – 384
2021
Q1 		$555K Buy
+3,659
New +$539K 0.05% 278

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M Holdings Securities's MTB Position: Q1 2024 in Review

M Holdings Securities sold out of M&T Bank (MTB) in Q1 2024, closing a stake of 15,772 shares — an estimated $2.16M sold.

M Holdings Securities first reported a position in MTB in Q1 2021 and held it in 8 quarters. The position peaked at $5.26M in Q3 2022. 895 funds tracked by Wall St. Rank hold MTB as of Q1 2024.

  • M Holdings Securities reported no remaining M&T Bank position as of Q1 2024 after selling out during the quarter.
  • M Holdings Securities sold 15,772 M&T Bank shares in Q1 2024, an estimated $2.16M.
  • M Holdings Securities first reported a position in M&T Bank in Q1 2021 and held it in 8 quarters.
  • M Holdings Securities's M&T Bank position peaked at $5.26M in Q3 2022.
  • 895 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.