M&T Bank
CHEF icon

M&T Bank’s Chefs' Warehouse CHEF Stock Holding History

M&T Bank’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,732
Closed -$573K – 1624
2022
Q2 		$573K Sell
14,732
-145
-1% -$5.09K ﹤0.01% 951
2022
Q1 		$486K Buy
14,877
+1,376
+10% +$43.2K ﹤0.01% 1002
2021
Q4 		$449K Sell
13,501
-609
-4% -$20.1K ﹤0.01% 1074
2021
Q3 		$460K Buy
14,110
+52
+0.4% +$1.52K ﹤0.01% 1048
2021
Q2 		$447K Sell
14,058
-2,088
-13% -$66.7K ﹤0.01% 1084
2021
Q1 		$492K Sell
16,146
-276
-2% -$8.2K ﹤0.01% 1009
2020
Q4 		$423K Buy
16,422
+103
+0.6% +$2.03K ﹤0.01% 1147
2020
Q3 		$237K Sell
16,319
-302
-2% -$4.3K ﹤0.01% 1342
2020
Q2 		$226K Buy
16,621
+1,322
+9% +$18.3K ﹤0.01% 1323
2020
Q1 		$155K Sell
15,299
-8,428
-36% -$250K ﹤0.01% 1369
2019
Q4 		$904K Sell
23,727
-668
-3% -$24.3K ﹤0.01% 648
2019
Q3 		$984K Buy
24,395
+939
+4% +$35.2K ﹤0.01% 719
2019
Q2 		$822K Buy
23,456
+1,569
+7% +$51.7K ﹤0.01% 800
2019
Q1 		$680K Sell
21,887
-9,404
-30% -$308K ﹤0.01% 843
2018
Q4 		$1M Buy
31,291
+1,238
+4% +$43K 0.01% 678
2018
Q3 		$1.09M Buy
30,053
+7,297
+32% +$225K 0.01% 740
2018
Q2 		$649K Buy
22,756
+6,006
+36% +$157K ﹤0.01% 911
2018
Q1 		$386K Buy
+16,750
New +$361K ﹤0.01% 1108

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank's CHEF Position: Q3 2022 in Review

M&T Bank sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 14,732 shares — an estimated $573K sold.

M&T Bank first reported a position in CHEF in Q1 2018 and held it in 18 quarters. The position peaked at $1.09M in Q3 2018. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • M&T Bank reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
  • M&T Bank sold 14,732 Chefs' Warehouse shares in Q3 2022, an estimated $573K.
  • M&T Bank first reported a position in Chefs' Warehouse in Q1 2018 and held it in 18 quarters.
  • M&T Bank's Chefs' Warehouse position peaked at $1.09M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.